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
476
$673K 0.03%
40,067
-6,838
477
$673K 0.03%
6,372
-1,744
478
$673K 0.03%
25,377
-7,710
479
$669K 0.03%
11,846
-1,913
480
$667K 0.03%
2,487
-728
481
$666K 0.03%
4,325
-1,133
482
$659K 0.03%
7,009
-1,716
483
$659K 0.03%
13,178
-88,680
484
$656K 0.03%
61,400
485
$654K 0.03%
46,085
-12,194
486
$654K 0.03%
2,912
-770
487
$651K 0.03%
8,001
+933
488
$650K 0.03%
13,558
-627,379
489
$650K 0.03%
5,269
-6,641
490
$649K 0.03%
4,984
-1,159
491
$644K 0.03%
14,443
-3,740
492
$643K 0.03%
8,749
-2,541
493
$641K 0.03%
8,831
-38,965
494
$634K 0.03%
6,120
-1,670
495
$634K 0.03%
7,250
+1,686
496
$625K 0.03%
5,930
-1,670
497
$625K 0.03%
16,151
-2,483
498
$623K 0.03%
21,294
-5,011
499
$622K 0.03%
7,801
+185
500
$617K 0.02%
13,342
+1,663
18 19
20
21 22