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
676
$275K 0.01%
+2,058
677
$271K 0.01%
20,238
-14,635
678
$271K 0.01%
7,829
-2,319
679
$269K 0.01%
+8,320
680
$269K 0.01%
12,892
+1,277
681
$269K 0.01%
8,115
-265,199
682
$267K 0.01%
10,567
-2,965
683
$266K 0.01%
14,919
-81
684
$266K 0.01%
5,068
-1,689
685
$263K 0.01%
15,137
686
$263K 0.01%
28,332
-3,000
687
$260K 0.01%
2,827
-867
688
$254K 0.01%
5,908
-1,765
689
$253K 0.01%
421
-112
690
$252K 0.01%
9,211
-461,740
691
$251K 0.01%
5,449
-39,480
692
$246K 0.01%
6,416
-1,580
693
$245K 0.01%
9,091
-3,099
694
$243K 0.01%
2,665
-915
695
$240K 0.01%
+1,878
696
$240K 0.01%
1,938
-495
697
$238K 0.01%
33,110
-10,778
698
$238K 0.01%
10,763
-4,212
699
$231K 0.01%
5,600
-133,178
700
$226K 0.01%
6,266
-56,953
26 27
28
29 30