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
351
$2.13M 0.03%
317,651
352
$2.07M 0.03%
21,651
-21,200
353
$2.05M 0.03%
12,002
+169
354
$2.04M 0.03%
304,247
-16,166
355
$2.04M 0.03%
29,228
+2,567
356
$2.03M 0.03%
19,060
+310
357
$2.02M 0.03%
19,695
-491
358
$2.01M 0.03%
15,371
+1,583
359
$2M 0.03%
7,238
+80
360
$1.98M 0.03%
17,033
+119
361
$1.97M 0.03%
8,255
-118
362
$1.96M 0.03%
53,782
+1,190
363
$1.95M 0.03%
42,796
+648
364
$1.95M 0.03%
36,012
+229
365
$1.94M 0.03%
14,522
+75
366
$1.93M 0.03%
15,514
+230
367
$1.92M 0.03%
25,066
+164
368
$1.91M 0.03%
19,432
+13,877
369
$1.89M 0.03%
65,112
+632
370
$1.88M 0.03%
10,922
-60,771
371
$1.88M 0.03%
5,456
-115
372
$1.86M 0.03%
17,902
+89
373
$1.85M 0.03%
18,734
+84
374
$1.84M 0.03%
26,930
+342
375
$1.84M 0.03%
48,702
+800
13 14
15
16 17