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
376
$1.84M 0.03%
22,196
-762
377
$1.82M 0.03%
170,306
-5,848
378
$1.81M 0.03%
39,518
+239
379
$1.8M 0.03%
5,263
+34
380
$1.79M 0.03%
16,177
-21,307
381
$1.79M 0.03%
34,990
-1,201
382
$1.79M 0.03%
+130,873
383
$1.78M 0.03%
152,535
-5,235
384
$1.78M 0.03%
22,755
+326
385
$1.77M 0.03%
45,007
-1,545
386
$1.76M 0.03%
39,884
-921
387
$1.76M 0.03%
19,585
-672
388
$1.76M 0.03%
123,826
-65,051
389
$1.75M 0.03%
8,190
+95
390
$1.75M 0.03%
28,442
+4,802
391
$1.75M 0.03%
61,376
392
$1.73M 0.03%
14,180
-145
393
$1.71M 0.03%
24,251
-1,225
394
$1.7M 0.03%
11,249
-386
395
$1.69M 0.03%
11,509
-1,982
396
$1.68M 0.03%
26,017
+422
397
$1.68M 0.03%
12,477
+257
398
$1.67M 0.03%
60,873
+237
399
$1.67M 0.03%
58,396
+3,582
400
$1.67M 0.03%
12,420
+1,088
14 15
16
17 18