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
551
$515K 0.02%
2,294
-626
552
$513K 0.02%
5,744
-1,597
553
$511K 0.02%
16,161
-3,848
554
$506K 0.02%
3,059
-876
555
$505K 0.02%
11,200
-912,977
556
$503K 0.02%
+2,909
557
$502K 0.02%
16,785
-4,700
558
$502K 0.02%
10,919
-2,908
559
$500K 0.02%
1,799
-610
560
$481K 0.02%
5,055
-1,441
561
$478K 0.02%
19,106
-5,472
562
$478K 0.02%
12,590
563
$475K 0.02%
12,100
-626
564
$471K 0.02%
3,309
-912
565
$470K 0.02%
6,688
-1,888
566
$470K 0.02%
11,744
-2,795
567
$469K 0.02%
21,109
-5,399
568
$467K 0.02%
686
-223
569
$467K 0.02%
12,182
-3,483
570
$466K 0.02%
17,548
-4,645
571
$458K 0.02%
9,381
-2,597
572
$458K 0.02%
1,669
-574
573
$451K 0.02%
12,218
-3,867
574
$450K 0.02%
3,087
-845
575
$449K 0.02%
2,523
-659
21 22
23
24 25