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
601
$737K 0.01%
6,484
-533
602
$730K 0.01%
2,665
603
$726K 0.01%
6,496
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604
$719K 0.01%
16,197
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605
$718K 0.01%
+20,726
606
$713K 0.01%
26,175
607
$708K 0.01%
5,224
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608
$702K 0.01%
5,776
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609
$699K 0.01%
21,940
+178
610
$695K 0.01%
19,224
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611
$693K 0.01%
24,738
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612
$693K 0.01%
14,674
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613
$692K 0.01%
15,810
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614
$687K 0.01%
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615
$684K 0.01%
13,449
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616
$683K 0.01%
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20,110
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33,412
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$676K 0.01%
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13,025
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621
$674K 0.01%
24,606
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622
$674K 0.01%
6,053
+34
623
$672K 0.01%
14,640
624
$667K 0.01%
9,857
625
$666K 0.01%
6,553
+34
23 24
25
26 27