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
426
$1.45M 0.02%
70,806
-22,435
427
$1.45M 0.02%
22,894
+133
428
$1.44M 0.02%
73,463
+940
429
$1.43M 0.02%
29,092
+293
430
$1.43M 0.02%
21,813
+240
431
$1.43M 0.02%
14,288
-39,740
432
$1.42M 0.02%
10,169
+72
433
$1.42M 0.02%
49,437
+377
434
$1.41M 0.02%
272,754
+110,831
435
$1.41M 0.02%
49,474
+1,698
436
$1.4M 0.02%
20,406
-177
437
$1.4M 0.02%
9,243
+637
438
$1.39M 0.02%
22,549
-252
439
$1.39M 0.02%
16,385
+132
440
$1.39M 0.02%
8,401
+82
441
$1.38M 0.02%
24,592
+277
442
$1.38M 0.02%
77,465
-4,193
443
$1.37M 0.02%
20,076
+391
444
$1.36M 0.02%
18,244
+77
445
$1.35M 0.02%
15,315
+153
446
$1.35M 0.02%
34,616
+392
447
$1.34M 0.02%
2,002
+5
448
$1.33M 0.02%
10,143
-326
449
$1.32M 0.02%
19,740
+90
450
$1.32M 0.02%
6,045
+28
16 17
18
19 20