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
476
$1.17M 0.02%
26,987
+160
477
$1.16M 0.02%
21,274
-10,695
478
$1.16M 0.02%
18,940
+263
479
$1.15M 0.02%
8,945
+58
480
$1.15M 0.02%
6,883
+1,087
481
$1.14M 0.02%
+8,799
482
$1.13M 0.02%
3,263
-381
483
$1.09M 0.02%
+22,957
484
$1.08M 0.02%
+19,283
485
$1.08M 0.02%
45,524
-8,801
486
$1.08M 0.02%
37,137
+3,484
487
$1.07M 0.02%
21,118
+263
488
$1.07M 0.02%
21,864
+156
489
$1.07M 0.02%
3,697
+55
490
$1.07M 0.02%
20,135
+175
491
$1.07M 0.02%
5,511
+48
492
$1.06M 0.02%
20,049
-1,747
493
$1.06M 0.02%
8,512
+76
494
$1.05M 0.02%
16,341
+297
495
$1.05M 0.02%
18,391
+690
496
$1.04M 0.02%
67,068
-2,303
497
$1.04M 0.02%
21,803
+790
498
$1.04M 0.02%
9,427
-37,674
499
$1.04M 0.02%
25,662
+212
500
$1.03M 0.02%
5,382
+23
18 19
20
21 22