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
451
$1.31M 0.02%
9,706
-1,243
452
$1.31M 0.02%
22,385
+180
453
$1.3M 0.02%
8,463
+75
454
$1.3M 0.02%
6,169
+643
455
$1.29M 0.02%
35,791
+4,123
456
$1.28M 0.02%
21,396
+147
457
$1.27M 0.02%
8,819
+125
458
$1.27M 0.02%
1,174
+1
459
$1.26M 0.02%
11,304
+80
460
$1.26M 0.02%
67,650
+326
461
$1.25M 0.02%
24,532
+127
462
$1.25M 0.02%
22,104
+2,350
463
$1.24M 0.02%
26,483
+187
464
$1.24M 0.02%
36,126
+2,358
465
$1.24M 0.02%
18,783
466
$1.24M 0.02%
59,263
+306
467
$1.23M 0.02%
16,110
+180
468
$1.21M 0.02%
32,165
+2,089
469
$1.2M 0.02%
15,984
470
$1.19M 0.02%
33,654
+856
471
$1.18M 0.02%
16,407
+58
472
$1.18M 0.02%
25,588
-344
473
$1.18M 0.02%
32,837
+3,201
474
$1.18M 0.02%
59,261
+8,978
475
$1.17M 0.02%
10,205
+984
17 18
19
20 21