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
251
$1.91M 0.08%
9,792
-2,986
252
$1.9M 0.08%
28,100
+8,595
253
$1.9M 0.08%
10,094
-144,803
254
$1.88M 0.08%
45,615
-17,762
255
$1.85M 0.07%
35,203
-26,290
256
$1.84M 0.07%
19,264
-309,770
257
$1.84M 0.07%
22,371
-5,607
258
$1.84M 0.07%
65,655
-20,538
259
$1.84M 0.07%
1,670
-259
260
$1.8M 0.07%
28,455
+18,663
261
$1.75M 0.07%
19,539
-8,929
262
$1.75M 0.07%
13,806
-2,712
263
$1.7M 0.07%
53,720
-6,196
264
$1.69M 0.07%
19,472
-5,733
265
$1.67M 0.07%
11,339
+6,882
266
$1.66M 0.07%
+25,292
267
$1.66M 0.07%
47,561
-10,297
268
$1.65M 0.07%
15,024
-1,410
269
$1.64M 0.07%
87,120
-2,550,910
270
$1.62M 0.07%
18,531
-6,593
271
$1.59M 0.06%
26,016
+18,224
272
$1.59M 0.06%
13,535
-213,460
273
$1.58M 0.06%
7,712
-105,955
274
$1.58M 0.06%
66,016
-171,608
275
$1.58M 0.06%
14,210
+245
9 10
11
12 13