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
426
$808K 0.03%
9,317
-2,668
427
$806K 0.03%
2,436
-670
428
$805K 0.03%
9,482
-2,702
429
$801K 0.03%
28,002
-7,377
430
$801K 0.03%
6,463
-1,672
431
$799K 0.03%
4,970
-1,388
432
$798K 0.03%
43,235
-680
433
$793K 0.03%
7,659
-2,236
434
$790K 0.03%
29,196
-7,527
435
$788K 0.03%
6,842
-1,735
436
$771K 0.03%
2,705
-959
437
$767K 0.03%
5,730
-1,163
438
$765K 0.03%
19,690
-6,541
439
$760K 0.03%
10,028
-3,472
440
$759K 0.03%
+2,363
441
$757K 0.03%
9,798
-2,775
442
$747K 0.03%
7,341
-2,180
443
$746K 0.03%
8,757
-2,194
444
$741K 0.03%
7,558
-1,453
445
$739K 0.03%
20,025
+1,722
446
$738K 0.03%
9,209
-6,367
447
$736K 0.03%
33,857
-9,384
448
$733K 0.03%
11,380
-3,308
449
$731K 0.03%
5,368
-346,002
450
$730K 0.03%
44,992
-3,141,424
16 17
18
19 20