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
676
$523K 0.01%
18,686
-21
677
$522K 0.01%
8,362
678
$521K 0.01%
39,982
-5,033
679
$519K 0.01%
8,147
+39
680
$518K 0.01%
4,122
681
$516K 0.01%
4,662
682
$516K 0.01%
8,750
683
$512K 0.01%
9,752
-409
684
$510K 0.01%
11,503
685
$510K 0.01%
10,852
686
$506K 0.01%
2,531
687
$499K 0.01%
5,067
-827
688
$497K 0.01%
14,407
689
$496K 0.01%
19,456
+143
690
$493K 0.01%
11,737
691
$491K 0.01%
34,873
692
$491K 0.01%
11,459
693
$490K 0.01%
15,141
694
$489K 0.01%
20,685
+3,817
695
$487K 0.01%
7,987
-831
696
$481K 0.01%
11,431
-5,411
697
$478K 0.01%
2,882
698
$478K 0.01%
7,349
699
$477K 0.01%
8,826
700
$477K 0.01%
13,290
-405
26 27
28
29 30