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
276
$1.57M 0.06%
16,091
-4,332
277
$1.56M 0.06%
11,933
-3,349
278
$1.55M 0.06%
10,983
-2,583
279
$1.54M 0.06%
48,210
+21,579
280
$1.54M 0.06%
14,341
-1,998
281
$1.54M 0.06%
24,459
-6,920
282
$1.53M 0.06%
22,312
-7,063
283
$1.53M 0.06%
18,941
-1,415
284
$1.53M 0.06%
9,545
-1,532
285
$1.52M 0.06%
+50,281
286
$1.51M 0.06%
47,149
-116,078
287
$1.49M 0.06%
21,228
-1,016
288
$1.49M 0.06%
7,854
-850
289
$1.48M 0.06%
12,196
-78,609
290
$1.47M 0.06%
8,570
-2,158
291
$1.47M 0.06%
10,958
-637
292
$1.44M 0.06%
4,604
-816
293
$1.44M 0.06%
5,116
-1,164
294
$1.43M 0.06%
42,992
-12,117
295
$1.42M 0.06%
15,189
+4,421
296
$1.41M 0.06%
10,479
-2,804
297
$1.4M 0.06%
14,650
-1,235
298
$1.4M 0.06%
93,810
-7,123,020
299
$1.39M 0.06%
17,975
-13,286
300
$1.39M 0.06%
43,668
-15,280
10 11
12
13 14