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
526
$962K 0.01%
11,284
+93
527
$957K 0.01%
10,430
+74
528
$951K 0.01%
23,050
529
$948K 0.01%
8,857
-709
530
$943K 0.01%
22,917
+581
531
$936K 0.01%
39,675
+140
532
$933K 0.01%
62,246
+5,991
533
$925K 0.01%
14,868
+182
534
$918K 0.01%
8,266
-4
535
$917K 0.01%
6,676
+142
536
$916K 0.01%
13,471
-309
537
$908K 0.01%
18,547
+758
538
$907K 0.01%
34,109
-24
539
$907K 0.01%
35,205
+412
540
$899K 0.01%
12,339
+137
541
$889K 0.01%
+3,640
542
$881K 0.01%
12,093
543
$876K 0.01%
9,296
+41
544
$870K 0.01%
5,896
+30
545
$867K 0.01%
11,471
-912
546
$862K 0.01%
10,309
+92
547
$850K 0.01%
12,619
-10,660
548
$848K 0.01%
6,451
+1,242
549
$847K 0.01%
22,636
+97
550
$846K 0.01%
6,492
+95
20 21
22
23 24