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
326
$2.53M 0.04%
58,790
+700
327
$2.52M 0.04%
36,862
+449
328
$2.49M 0.04%
25,505
-38,126
329
$2.48M 0.04%
25,846
+177
330
$2.47M 0.04%
68,009
-2,967
331
$2.44M 0.04%
22,381
+977
332
$2.44M 0.04%
15,643
+330
333
$2.43M 0.04%
137,348
+1,078
334
$2.42M 0.04%
17,856
+120
335
$2.41M 0.04%
25,861
+202
336
$2.39M 0.04%
32,306
+426
337
$2.35M 0.04%
13,521
+6,402
338
$2.34M 0.04%
27,602
+243
339
$2.33M 0.04%
25,883
-66
340
$2.3M 0.04%
+48,181
341
$2.29M 0.04%
23,120
-5,210
342
$2.26M 0.03%
11,929
+82
343
$2.24M 0.03%
26,209
+328
344
$2.24M 0.03%
51,345
+11,767
345
$2.2M 0.03%
36,877
-162,432
346
$2.17M 0.03%
27,870
+953
347
$2.16M 0.03%
58,600
-7,000
348
$2.15M 0.03%
32,623
-159
349
$2.14M 0.03%
44,037
+288
350
$2.13M 0.03%
63,743
+606
12 13
14
15 16