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
501
$1.02M 0.02%
10,851
502
$1.02M 0.02%
1,767
+8
503
$1.02M 0.02%
24,907
+166
504
$1.02M 0.02%
9,390
-2,117
505
$1.02M 0.02%
6,142
+655
506
$1.02M 0.02%
18,172
+78
507
$1.01M 0.02%
30,697
+3,804
508
$1.01M 0.02%
16,604
+136
509
$1.01M 0.02%
8,406
+47
510
$1.01M 0.02%
18,438
511
$1.01M 0.02%
7,658
-944
512
$1M 0.02%
33,334
+915
513
$998K 0.02%
+49,900
514
$997K 0.02%
3,235
-563
515
$996K 0.02%
10,294
516
$986K 0.02%
27,597
+120
517
$983K 0.02%
13,428
+1,019
518
$978K 0.02%
81,288
+588
519
$978K 0.02%
10,058
-6
520
$975K 0.02%
9,760
+136
521
$974K 0.02%
9,294
-1,326
522
$973K 0.01%
9,962
+397
523
$968K 0.01%
20,058
+80
524
$968K 0.01%
11,459
+90
525
$965K 0.01%
13,209
-61
19 20
21
22 23