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
351
$1.12M 0.05%
26,330
-6,810
352
$1.12M 0.05%
10,691
-1,456
353
$1.12M 0.05%
10,825
-3,484
354
$1.11M 0.05%
4,076
-979
355
$1.11M 0.04%
7,657
-2,438
356
$1.11M 0.04%
75,800
-10,250
357
$1.11M 0.04%
35,165
-5,546
358
$1.11M 0.04%
25,518
-2,185,566
359
$1.1M 0.04%
30,641
-752,105
360
$1.09M 0.04%
9,264
-2,789
361
$1.09M 0.04%
12,054
-3,391
362
$1.09M 0.04%
8,438
-22,079
363
$1.08M 0.04%
37,937
-21,259
364
$1.08M 0.04%
8,449
+4,730
365
$1.07M 0.04%
19,231
-5,269
366
$1.07M 0.04%
7,780
-1,174
367
$1.06M 0.04%
46,742
-13,354
368
$1.06M 0.04%
20,580
-5,248
369
$1.05M 0.04%
14,896
-328,504
370
$1.05M 0.04%
17,366
-73,320
371
$1.04M 0.04%
5,766
-331
372
$1.04M 0.04%
16,207
-2,687
373
$1.03M 0.04%
8,098
-1,730
374
$1.03M 0.04%
4,215
-1,173
375
$1.03M 0.04%
+89,552
13 14
15
16 17