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
26
$22.3M 0.9%
244,903
+12,170
27
$21.7M 0.87%
452,907
-1,022,076
28
$21.6M 0.87%
196,811
-15,227
29
$21M 0.85%
389,240
-826,620
30
$20.5M 0.83%
499,890
-84,279
31
$18.9M 0.76%
164,572
+80,637
32
$18.9M 0.76%
370,497
-344,386
33
$18.7M 0.75%
644,923
-80,097
34
$18.3M 0.74%
228,500
-32,047
35
$17.4M 0.7%
131,794
+2,394
36
$16.8M 0.68%
145,172
+98,771
37
$16.6M 0.67%
77,805
-106,774
38
$14.4M 0.58%
54,363
-181,823
39
$14M 0.57%
229,617
+130,849
40
$13.9M 0.56%
96,020
+4,866
41
$13.8M 0.56%
375,738
-43,188
42
$13.7M 0.55%
290,062
-233,662
43
$12.6M 0.51%
153,812
+6,958
44
$12.2M 0.49%
92,806
-130,854
45
$11.7M 0.47%
95,040
-4,968
46
$11.5M 0.46%
270,945
-96,503
47
$11.4M 0.46%
55,939
-3,327
48
$11.4M 0.46%
38,759
-100,294
49
$11.3M 0.46%
65,088
+33,817
50
$10.8M 0.44%
95,547
-207,403
1
2
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