SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
+$79.5M
2
+$58.1M
3
+$53.2M
4
AMAT icon
Applied Materials
AMAT
+$42.4M
5
AVGO icon
Broadcom
AVGO
+$42.3M

Top Sells

1
+$99M
2
+$76.5M
3
+$51.6M
4
TSLA icon
Tesla
TSLA
+$47.3M
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
601
$737K 0.01%
11,074
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602
$730K 0.01%
2,665
603
$726K 0.01%
6,496
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604
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16,197
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605
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+20,726
606
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26,175
607
$708K 0.01%
5,224
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608
$702K 0.01%
5,776
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609
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21,940
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610
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611
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24,738
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612
$693K 0.01%
14,674
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613
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15,810
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614
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615
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616
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13,025
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621
$674K 0.01%
6,053
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622
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24,606
-1,293
623
$672K 0.01%
14,640
624
$667K 0.01%
9,857
625
$666K 0.01%
6,553
+34
23 24
25
26 27