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
651
$598K 0.01%
8,587
652
$598K 0.01%
15,744
-2,272
653
$595K 0.01%
44,401
+239
654
$593K 0.01%
9,117
-10
655
$589K 0.01%
1,026
-30
656
$583K 0.01%
566
657
$581K 0.01%
8,918
658
$576K 0.01%
15,582
+183
659
$571K 0.01%
19,887
660
$561K 0.01%
11,316
661
$557K 0.01%
10,703
662
$556K 0.01%
13,852
+4,594
663
$556K 0.01%
12,132
664
$554K 0.01%
13,655
665
$554K 0.01%
25,856
+51
666
$550K 0.01%
7,166
667
$548K 0.01%
13,522
+62
668
$546K 0.01%
+745
669
$539K 0.01%
8,084
-1,977
670
$538K 0.01%
11,309
671
$533K 0.01%
26,197
672
$532K 0.01%
12,547
+78
673
$529K 0.01%
4,930
674
$526K 0.01%
6,953
675
$526K 0.01%
15,665
+129
25 26
27
28 29