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
626
$658K 0.01%
+11,147
627
$657K 0.01%
20,905
+70
628
$654K 0.01%
2,840
+23
629
$649K 0.01%
42,445
+210
630
$648K 0.01%
2,992
+13
631
$646K 0.01%
8,026
+40
632
$642K 0.01%
3,730
633
$641K 0.01%
4,387
-847
634
$639K 0.01%
24,347
+161
635
$638K 0.01%
30,510
+1,346
636
$633K 0.01%
3,943
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637
$632K 0.01%
7,357
638
$630K 0.01%
+8,929
639
$629K 0.01%
212
640
$628K 0.01%
12,697
641
$627K 0.01%
14,061
+2,672
642
$626K 0.01%
21,004
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643
$613K 0.01%
4,494
644
$612K 0.01%
32,931
+3,205
645
$612K 0.01%
49,060
646
$607K 0.01%
7,459
647
$606K 0.01%
16,622
+5,272
648
$604K 0.01%
6,705
649
$600K 0.01%
25,605
+136
650
$599K 0.01%
4,034
+20
24 25
26
27 28