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
501
$611K 0.02%
2,133
-12,370
502
$610K 0.02%
11,381
-3,284
503
$610K 0.02%
16,296
-42,892
504
$608K 0.02%
30,714
-8,418
505
$607K 0.02%
19,597
-71,735
506
$607K 0.02%
3,895
-32,079
507
$606K 0.02%
2,328
-10,733
508
$605K 0.02%
4,567
-1,894
509
$603K 0.02%
2,442
-1,908
510
$603K 0.02%
23,889
-7,175
511
$602K 0.02%
17,151
-4,304
512
$602K 0.02%
10,451
-3,137
513
$597K 0.02%
20,634
-5,466
514
$597K 0.02%
7,209
-2,046
515
$597K 0.02%
+2,636
516
$596K 0.02%
50,738
-14,663
517
$596K 0.02%
+2,848
518
$591K 0.02%
18,200
-305,828
519
$590K 0.02%
25,727
-5,432
520
$589K 0.02%
12,628
-3,569
521
$589K 0.02%
30,557
-8,860
522
$585K 0.02%
+3,930
523
$583K 0.02%
16,761
-4,744
524
$583K 0.02%
26,033
-6,845
525
$582K 0.02%
7,479
-2,006
19 20
21
22 23