SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.51B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$53.4M
3
+$52.4M
4
AVGO icon
Broadcom
AVGO
+$41.9M
5
AMAT icon
Applied Materials
AMAT
+$38M

Top Sells

1
+$106M
2
+$74.4M
3
+$58.3M
4
TSLA icon
Tesla
TSLA
+$53.2M
5
ATHN
Athenahealth, Inc.
ATHN
+$41.5M

Sector Composition

1 Technology 35.02%
2 Communication Services 13.16%
3 Consumer Discretionary 12.4%
4 Financials 9.85%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.02M 0.06%
18,233
-516
227
$3.99M 0.06%
166,929
-5,364
228
$3.96M 0.06%
43,549
-1,026
229
$3.96M 0.06%
95,856
+567
230
$3.96M 0.06%
61,069
+614
231
$3.95M 0.06%
68,054
+920
232
$3.92M 0.06%
17,676
-607
233
$3.87M 0.06%
231,676
-89,807
234
$3.87M 0.06%
23,196
-78
235
$3.86M 0.06%
50,638
-43,432
236
$3.85M 0.06%
214,933
-46,987
237
$3.84M 0.06%
71,281
+415
238
$3.84M 0.06%
109,745
-532
239
$3.83M 0.06%
49,510
+5,354
240
$3.82M 0.06%
47,381
-1,627
241
$3.8M 0.06%
178,842
-198
242
$3.75M 0.06%
12,181
+522
243
$3.74M 0.06%
23,472
-3,033
244
$3.74M 0.06%
37,058
-9,754
245
$3.73M 0.06%
75,136
+1,314
246
$3.73M 0.06%
35,966
-504
247
$3.71M 0.06%
39,874
-9,938
248
$3.71M 0.06%
22,505
-20,755
249
$3.69M 0.06%
155,300
-5,332
250
$3.67M 0.06%
16,281
-1,523
8 9
10
11 12