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
376
$1.02M 0.04%
18,420
-3,330
377
$1M 0.04%
15,796
-2,140
378
$1M 0.04%
+13,871
379
$980K 0.04%
45,171
-40,018
380
$979K 0.04%
60,092
-15,856
381
$973K 0.04%
36,407
-2,329
382
$969K 0.04%
9,353
-1,299
383
$967K 0.04%
11,809
-3,551
384
$956K 0.04%
20,291
-3,826
385
$953K 0.04%
17,766
-830
386
$950K 0.04%
8,719
-2,372
387
$949K 0.04%
7,138
-1,743
388
$949K 0.04%
27,972
-659,988
389
$943K 0.04%
8,752
-234
390
$943K 0.04%
5,818
-2,334
391
$917K 0.04%
13,163
-3,800
392
$915K 0.04%
17,278
-237,519
393
$915K 0.04%
18,349
-6,351
394
$908K 0.04%
6,714
-2,148
395
$908K 0.04%
7,441
-19,813
396
$906K 0.04%
15,968
+964
397
$902K 0.04%
24,346
-6,315
398
$902K 0.04%
7,803
-1,653
399
$900K 0.04%
17,906
-4,211
400
$899K 0.04%
14,955
-4,148
14 15
16
17 18