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
576
$437K 0.02%
12,944
-4,079
577
$434K 0.02%
6,559
-2,277
578
$430K 0.02%
8,068
-2,635
579
$428K 0.02%
2,745
-714
580
$427K 0.02%
7,250
-13,910
581
$424K 0.02%
8,541
-2,775
582
$424K 0.02%
5,229
-900
583
$424K 0.02%
18,805
-5,448
584
$421K 0.02%
11,916
-3,476
585
$418K 0.02%
16,067
-70,754
586
$418K 0.02%
6,280
-1,952
587
$418K 0.02%
9,783
-2,292
588
$413K 0.02%
9,724
-3,054
589
$411K 0.02%
7,382
-2,342
590
$406K 0.02%
12,128
-3,454
591
$405K 0.02%
1,815
-614
592
$404K 0.02%
4,427
-1,349
593
$403K 0.02%
7,174
-1,961
594
$400K 0.02%
2,807
-923
595
$399K 0.02%
+12,100
596
$395K 0.02%
3,536
-947
597
$390K 0.02%
+6,083
598
$388K 0.02%
3,791
-1,156
599
$388K 0.02%
4,108
-1,183
600
$386K 0.02%
7,423
+647
22 23
24
25 26