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
$2.48B
AUM Growth
-$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$17.3M
3
+$15.2M
4
AWK icon
American Water Works
AWK
+$11.5M
5
HD icon
Home Depot
HD
+$9.44M

Top Sells

1
+$200M
2
+$126M
3
+$124M
4
TSLA icon
Tesla
TSLA
+$106M
5
ON icon
ON Semiconductor
ON
+$95.4M

Sector Composition

1 Technology 16%
2 Financials 13.13%
3 Healthcare 11.48%
4 Consumer Discretionary 11.47%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.22M 0.09%
13,517
-4,131
227
$2.21M 0.09%
16,393
-3,892
228
$2.19M 0.09%
11,956
-3,280
229
$2.17M 0.09%
30,681
-5,101
230
$2.16M 0.09%
49,020
-18,382
231
$2.16M 0.09%
42,410
+11,740
232
$2.14M 0.09%
36,005
-7,409
233
$2.14M 0.09%
31,084
-14,818
234
$2.11M 0.09%
24,091
-3,332
235
$2.1M 0.08%
53,180
-14,395
236
$2.08M 0.08%
14,003
+5,691
237
$2.05M 0.08%
43,537
-627,664
238
$2.04M 0.08%
98,144
-12,307
239
$2.02M 0.08%
14,952
-3,852
240
$2.02M 0.08%
27,206
+5,297
241
$2.01M 0.08%
28,490
-25,178
242
$2.01M 0.08%
31,698
-8,534
243
$2M 0.08%
7,533
-2,298
244
$1.97M 0.08%
11,773
+1,429
245
$1.95M 0.08%
6,689
-3,021
246
$1.94M 0.08%
15,059
-61,604
247
$1.93M 0.08%
11,857
-3,610
248
$1.93M 0.08%
49,122
+26,684
249
$1.92M 0.08%
8,331
-44,945
250
$1.91M 0.08%
62,961
-563
8 9
10
11 12