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
701
$226K 0.01%
10,208
-3,100
702
$220K 0.01%
9,056
-13,563
703
$220K 0.01%
2,954
704
$217K 0.01%
+3,905
705
$211K 0.01%
11,812
-469,970
706
$211K 0.01%
+1,824
707
$208K 0.01%
7,555
-115,200
708
$207K 0.01%
8,663
-2,673
709
$207K 0.01%
6,147
-3,142
710
$207K 0.01%
11,539
-3,057
711
$206K 0.01%
8,264
-118,704
712
$205K 0.01%
+1,218
713
$204K 0.01%
4,857
-1,368
714
$204K 0.01%
3,230
715
$202K 0.01%
6,095
716
$196K 0.01%
10,318
-3,854
717
$195K 0.01%
14,396
+725
718
$163K 0.01%
10,282
719
$123K 0.01%
+10,505
720
$113K ﹤0.01%
5,679
721
$109K ﹤0.01%
10,571
722
$90K ﹤0.01%
10,933
723
– –
-12,516
724
– –
-73,246
725
– –
-103,630
27 28
29
30 31