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
576
$784K 0.01%
2,623
577
$783K 0.01%
10,702
-2,797
578
$782K 0.01%
13,296
+148
579
$779K 0.01%
7,352
+37
580
$778K 0.01%
11,943
581
$776K 0.01%
22,892
-6,237
582
$776K 0.01%
8,410
+964
583
$775K 0.01%
2,893
+110
584
$771K 0.01%
25,592
+236
585
$770K 0.01%
2,732
-85
586
$770K 0.01%
6,173
+6
587
$769K 0.01%
23,995
+131
588
$768K 0.01%
19,323
+99
589
$765K 0.01%
28,839
+207
590
$762K 0.01%
25,071
+123
591
$760K 0.01%
20,443
+244
592
$754K 0.01%
87,400
+5,750
593
$754K 0.01%
15,240
+350
594
$751K 0.01%
31,578
-95,202
595
$751K 0.01%
10,819
+60
596
$745K 0.01%
20,911
+212
597
$741K 0.01%
9,254
+31
598
$739K 0.01%
14,029
+70
599
$738K 0.01%
12,989
+1,494
600
$737K 0.01%
11,074
+54
22 23
24
25 26