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
401
$893K 0.04%
126,630
-740,862
402
$891K 0.04%
25,210
-7,014
403
$885K 0.04%
15,970
-1,375
404
$871K 0.04%
6,005
-8,413
405
$869K 0.04%
10,324
-2,984
406
$869K 0.04%
14,541
-4,145
407
$864K 0.03%
21,327
-3,359
408
$855K 0.03%
14,764
-26,144
409
$853K 0.03%
8,514
-2,120
410
$850K 0.03%
12,429
-1,475
411
$849K 0.03%
6,976
-1,796
412
$846K 0.03%
15,479
-1,865
413
$840K 0.03%
26,852
-59,181
414
$838K 0.03%
5,052
-46,235
415
$837K 0.03%
769
-365
416
$834K 0.03%
19,343
-5,264
417
$832K 0.03%
9,508
-2,760
418
$826K 0.03%
3,841
-1,602
419
$825K 0.03%
9,871
-10,397
420
$825K 0.03%
29,007
+7,962
421
$820K 0.03%
14,871
-4,098
422
$820K 0.03%
17,492
-4,586
423
$813K 0.03%
18,065
-152,955
424
$810K 0.03%
43,380
-12,108
425
$809K 0.03%
7,295
-1,778
15 16
17
18 19