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
701
$471K 0.01%
6,759
+97
702
$466K 0.01%
43,888
703
$458K 0.01%
7,770
+499
704
$458K 0.01%
8,814
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705
$457K 0.01%
3,910
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706
$455K 0.01%
12,700
707
$453K 0.01%
9,289
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708
$451K 0.01%
3,533
709
$449K 0.01%
12,778
710
$448K 0.01%
14,803
711
$438K 0.01%
6,925
712
$437K 0.01%
3,580
713
$435K 0.01%
5,784
714
$431K 0.01%
14,252
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715
$430K 0.01%
8,863
716
$420K 0.01%
6,327
717
$415K 0.01%
10,951
+268
718
$414K 0.01%
6,401
719
$413K 0.01%
22,840
+233
720
$412K 0.01%
13,650
+200
721
$412K 0.01%
8,189
-13
722
$407K 0.01%
26,314
723
$404K 0.01%
10,001
724
$400K 0.01%
3,836
725
$400K 0.01%
7,673
27 28
29
30 31