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
301
$2.86M 0.04%
10,528
+184
302
$2.83M 0.04%
38,338
+1,665
303
$2.81M 0.04%
62,265
+1,191
304
$2.77M 0.04%
34,054
-579
305
$2.76M 0.04%
63,370
+335
306
$2.76M 0.04%
36,271
+292
307
$2.75M 0.04%
20,722
+247
308
$2.74M 0.04%
26,055
+301
309
$2.74M 0.04%
37,450
-910
310
$2.74M 0.04%
29,265
+246
311
$2.71M 0.04%
55,180
+3,315
312
$2.69M 0.04%
25,399
+81
313
$2.69M 0.04%
21,216
-541
314
$2.68M 0.04%
121,732
-153
315
$2.67M 0.04%
42,488
+283
316
$2.66M 0.04%
21,241
+119
317
$2.62M 0.04%
11,986
+170
318
$2.62M 0.04%
19,119
+44
319
$2.62M 0.04%
228,571
-140,817
320
$2.61M 0.04%
28,628
+427
321
$2.61M 0.04%
114,869
+876
322
$2.58M 0.04%
23,486
+196
323
$2.56M 0.04%
39,227
-1,123
324
$2.56M 0.04%
163,753
+70,060
325
$2.53M 0.04%
42,825
+519
11 12
13
14 15