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
26
$62.7M 0.96%
3,894,720
+3,255,168
27
$61.6M 0.95%
288,020
+33,935
28
$55.9M 0.86%
670,817
-236,730
29
$55.5M 0.85%
562,420
-11,200
30
$55M 0.84%
940,371
+913,122
31
$53.6M 0.82%
314,819
-16,327
32
$51.7M 0.79%
210,548
+1,640
33
$51.6M 0.79%
485,056
+16,750
34
$48.7M 0.75%
1,926,169
35
$46.8M 0.72%
196,497
-90,044
36
$45.9M 0.7%
346,606
-250,946
37
$43.6M 0.67%
2,033,090
+1,326,976
38
$43M 0.66%
697,420
+54,525
39
$42.9M 0.66%
218,307
-182,651
40
$42.3M 0.65%
3,519,753
41
$42M 0.65%
1,820,469
42
$42M 0.64%
393,134
-121,099
43
$39.4M 0.61%
325,687
+23,050
44
$38.1M 0.58%
313,978
+59,236
45
$37.5M 0.58%
200,777
-12,525
46
$37.4M 0.57%
751,391
-236,436
47
$36.6M 0.56%
332,397
+125,493
48
$35.7M 0.55%
2,320,235
+363,900
49
$35M 0.54%
718,934
+268
50
$34.5M 0.53%
1,257,580
1
2
3 4 5