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
451
$729K 0.03%
51,007
-4,185,655
452
$725K 0.03%
33,330
-8,140
453
$721K 0.03%
25,285
-9,374
454
$721K 0.03%
15,032
-4,379
455
$717K 0.03%
14,611
-3,497
456
$717K 0.03%
12,298
-10,992
457
$710K 0.03%
28,841
-7,525
458
$706K 0.03%
16,385
+12,419
459
$702K 0.03%
19,174
-442
460
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13,176
-3,902
461
$698K 0.03%
5,733
-1,526
462
$695K 0.03%
26,216
-9,075
463
$694K 0.03%
8,114
-2,680
464
$694K 0.03%
9,951
+199
465
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29,033
-2,808,658
466
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8,206
-2,145
467
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5,080
-1,404
468
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469
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3,007
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470
$687K 0.03%
8,842
-1,289
471
$683K 0.03%
34,376
-56,137
472
$682K 0.03%
9,509
+542
473
$681K 0.03%
6,007
-27,909
474
$678K 0.03%
13,596
-4,125
475
$674K 0.03%
3,963
-21,614
17 18
19
20 21