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
551
$846K 0.01%
7,880
+83
552
$828K 0.01%
4,802
+545
553
$828K 0.01%
12,361
+157
554
$825K 0.01%
24,783
-45,841
555
$824K 0.01%
+37,168
556
$820K 0.01%
7,885
+749
557
$820K 0.01%
14,402
-383
558
$819K 0.01%
30,984
-2,091
559
$816K 0.01%
10,558
+55
560
$816K 0.01%
4,396
561
$815K 0.01%
4,379
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562
$810K 0.01%
18,447
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563
$807K 0.01%
11,807
+2,070
564
$804K 0.01%
7,799
565
$801K 0.01%
21,415
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566
$800K 0.01%
12,256
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567
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13,643
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568
$794K 0.01%
9,835
569
$792K 0.01%
22,298
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570
$791K 0.01%
5,285
-5
571
$790K 0.01%
11,828
+213
572
$789K 0.01%
13,259
+113
573
$789K 0.01%
11,020
+896
574
$787K 0.01%
+55,724
575
$786K 0.01%
28,383
+285
21 22
23
24 25