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
526
$579K 0.02%
10,275
-2,981
527
$577K 0.02%
37,575
-10,170
528
$576K 0.02%
20,018
-4,626
529
$574K 0.02%
34,250
-10,151
530
$574K 0.02%
3,335
-1,172
531
$574K 0.02%
+5,966
532
$564K 0.02%
4,056
+326
533
$561K 0.02%
3,857
-919
534
$558K 0.02%
16,979
-6,034
535
$558K 0.02%
18,705
-5,066
536
$557K 0.02%
9,955
-2,885
537
$549K 0.02%
4,967
-30,974
538
$549K 0.02%
+11,840
539
$542K 0.02%
5,796
-1,518
540
$540K 0.02%
7,699
-3,626
541
$537K 0.02%
7,687
-2,319
542
$534K 0.02%
6,688
-2,062
543
$532K 0.02%
10,483
-2,176
544
$532K 0.02%
27,949
-7,884
545
$524K 0.02%
7,365
+1,581
546
$521K 0.02%
19,595
-4,026
547
$519K 0.02%
154
-48
548
$517K 0.02%
56,078
-5,672
549
$516K 0.02%
4,953
-937
550
$515K 0.02%
+2,027
20 21
22
23 24