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
326
$1.25M 0.05%
15,776
-130,594
327
$1.24M 0.05%
7,322
-2,058
328
$1.24M 0.05%
15,371
-572,385
329
$1.23M 0.05%
8,540
-11,671
330
$1.23M 0.05%
+41,589
331
$1.23M 0.05%
2,540
-701
332
$1.23M 0.05%
7,210
-47,851
333
$1.22M 0.05%
1,997
-824
334
$1.22M 0.05%
16,679
-10,425
335
$1.21M 0.05%
7,900
-1,823
336
$1.2M 0.05%
17,980
-249
337
$1.18M 0.05%
4,948
-1,188
338
$1.18M 0.05%
22,527
-5,864
339
$1.17M 0.05%
20,893
-5,854
340
$1.17M 0.05%
1,387
-367
341
$1.17M 0.05%
29,600
-910
342
$1.16M 0.05%
16,019
-1,740,690
343
$1.15M 0.05%
17,082
-21,474
344
$1.15M 0.05%
9,106
-377,592
345
$1.14M 0.05%
43,348
-7,126
346
$1.14M 0.05%
31,202
+2,157
347
$1.14M 0.05%
15,132
-3,717
348
$1.13M 0.05%
36,387
-39,756
349
$1.13M 0.05%
18,286
-18,413
350
$1.12M 0.05%
21,858
+545
12 13
14
15 16