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
251
$3.58M 0.06%
77,413
+2,519
252
$3.58M 0.06%
17,574
-294
253
$3.56M 0.05%
262,179
-82,970
254
$3.54M 0.05%
245,252
-53,079
255
$3.52M 0.05%
171,998
-51,725
256
$3.47M 0.05%
+50,100
257
$3.47M 0.05%
55,513
+33,153
258
$3.45M 0.05%
11,778
-1,610
259
$3.44M 0.05%
30,642
+393
260
$3.43M 0.05%
270,871
-138,221
261
$3.42M 0.05%
138,886
-91,276
262
$3.39M 0.05%
105,262
-3,239
263
$3.38M 0.05%
33,913
+1,246
264
$3.37M 0.05%
63,569
+478
265
$3.36M 0.05%
+108,452
266
$3.36M 0.05%
30,319
-379
267
$3.35M 0.05%
+63,790
268
$3.34M 0.05%
77,316
-2,655
269
$3.32M 0.05%
52,169
-33,927
270
$3.31M 0.05%
17,784
+154
271
$3.26M 0.05%
47,885
+589
272
$3.26M 0.05%
41,290
+355
273
$3.23M 0.05%
46,099
+11,509
274
$3.19M 0.05%
121,620
-6,258
275
$3.19M 0.05%
20,188
+380
9 10
11
12 13