SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.4B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$26.1M
3
+$19M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M

Top Sells

1
+$53.8M
2
+$18.3M
3
+$10.3M
4
ANSS
Ansys
ANSS
+$7.78M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.24M

Sector Composition

1 Technology 29.56%
2 Financials 14.15%
3 Consumer Discretionary 9.51%
4 Communication Services 8.58%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$772M 6.25%
4,137,748
+212,600
2
$687M 5.56%
1,326,056
+51,165
3
$576M 4.67%
2,263,558
+28,092
4
$338M 2.74%
1,541,556
+32,142
5
$258M 2.09%
351,632
+19,714
6
$252M 2.04%
765,061
+38,502
7
$244M 1.98%
1,004,874
+65,688
8
$234M 1.9%
741,669
+22,506
9
$227M 1.84%
285,432
+244
10
$188M 1.52%
772,788
+45,533
11
$177M 1.44%
519,206
+14,452
12
$172M 1.39%
385,969
+8,128
13
$157M 1.27%
386,741
-6,329
14
$147M 1.19%
308,035
+1,385
15
$127M 1.03%
366,667
+1,050
16
$126M 1.02%
1,652,710
+117,200
17
$120M 0.98%
362,631
+15,484
18
$111M 0.9%
365,619
+2,556
19
$110M 0.89%
144,647
+13,712
20
$110M 0.89%
1,375,374
-134,526
21
$110M 0.89%
587,713
+27,764
22
$106M 0.86%
571,211
+7,577
23
$104M 0.84%
368,018
+1,709
24
$101M 0.82%
651,620
+42,719
25
$101M 0.82%
1,267,965
+11,552
1
2 3 4 5