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
301
$1.39M 0.06%
9,055
-3,163
302
$1.39M 0.06%
14,230
+3,366
303
$1.38M 0.06%
13,038
-1,401
304
$1.38M 0.06%
30,789
-1,278
305
$1.38M 0.06%
21,686
-5,962
306
$1.38M 0.06%
14,105
-8,562
307
$1.37M 0.06%
12,575
-3,045
308
$1.37M 0.06%
23,151
-11,724
309
$1.35M 0.05%
11,470
-99,418
310
$1.35M 0.05%
6,000
-1,700
311
$1.33M 0.05%
17,608
-4,801
312
$1.33M 0.05%
25,930
-466,412
313
$1.32M 0.05%
6,877
-1,873
314
$1.31M 0.05%
11,445
-3,060
315
$1.31M 0.05%
6,252
-1,559
316
$1.3M 0.05%
86,899
-13,201
317
$1.3M 0.05%
30,331
-3,729
318
$1.29M 0.05%
37,370
-7,382
319
$1.29M 0.05%
17,638
-2,684
320
$1.29M 0.05%
8,819
-115,309
321
$1.29M 0.05%
46,213
-869
322
$1.28M 0.05%
17,177
-9,705
323
$1.28M 0.05%
70,209
-11,007
324
$1.28M 0.05%
9,962
-1,935
325
$1.27M 0.05%
31,272
-7,903
11 12
13
14 15