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
601
$383K 0.02%
+7,696
602
$380K 0.02%
18,836
-4,726,649
603
$375K 0.02%
7,668
-2,620
604
$366K 0.01%
54,837
-5,383
605
$366K 0.01%
17,088
-4,352
606
$365K 0.01%
14,208
-3,768
607
$365K 0.01%
6,760
-2,054
608
$358K 0.01%
6,439
-2,148
609
$357K 0.01%
23,183
-6,847
610
$353K 0.01%
6,308
-2,054
611
$350K 0.01%
7,434
-2,246
612
$347K 0.01%
9,526
+1,498
613
$347K 0.01%
15,751
614
$345K 0.01%
16,390
-3,850
615
$345K 0.01%
9,540
-3,160
616
$341K 0.01%
11,456
-3,347
617
$341K 0.01%
5,993
-1,829
618
$340K 0.01%
15,019
-4,440
619
$339K 0.01%
2,503
-746
620
$337K 0.01%
8,389
-2,444
621
$333K 0.01%
2,164
-11,316
622
$333K 0.01%
3,457
-1,025
623
$331K 0.01%
8,512
+462
624
$331K 0.01%
10,973
-2,944
625
$329K 0.01%
6,920
-1,956
23 24
25
26 27