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
276
$3.17M 0.05%
22,236
+419
277
$3.16M 0.05%
185,504
-35,511
278
$3.15M 0.05%
34,311
+326
279
$3.15M 0.05%
40,107
+5,027
280
$3.15M 0.05%
246,213
+235,729
281
$3.13M 0.05%
80,724
-109,842
282
$3.11M 0.05%
39,232
+8,460
283
$3.1M 0.05%
115,846
-6,678
284
$3.1M 0.05%
44,889
+332
285
$3.08M 0.05%
39,840
+266
286
$3.07M 0.05%
59,358
+21,474
287
$3.04M 0.05%
17,914
+325
288
$3.04M 0.05%
65,072
+1,388
289
$2.99M 0.05%
40,714
+338
290
$2.98M 0.05%
21,540
+160
291
$2.98M 0.05%
21,319
+2,098
292
$2.98M 0.05%
19,726
+160
293
$2.96M 0.05%
9,937
-288
294
$2.92M 0.04%
17,186
-150
295
$2.89M 0.04%
48,907
-1,267
296
$2.89M 0.04%
28,324
+78
297
$2.89M 0.04%
15,507
-532
298
$2.87M 0.04%
156,242
-86,238
299
$2.86M 0.04%
94,186
+867
300
$2.86M 0.04%
258,370
+2,367
10 11
12
13 14