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
51
$33.8M 0.52%
314,137
-79,332
52
$31.6M 0.49%
570,304
-31,590
53
$31.5M 0.48%
4,820,195
-923,785
54
$31.3M 0.48%
304,853
+94,988
55
$31.2M 0.48%
299,215
-12,174
56
$30.2M 0.46%
462,379
-72,221
57
$29.5M 0.45%
899,351
-3,643
58
$29.4M 0.45%
280,239
-31,655
59
$27.5M 0.42%
252,914
+149,852
60
$27M 0.41%
326,670
+4,008
61
$27M 0.41%
481,385
-1,040,960
62
$26.9M 0.41%
314,075
-28,018
63
$26M 0.4%
205,657
+3,723
64
$25.3M 0.39%
403,910
+41,808
65
$25.1M 0.38%
314,591
-186,360
66
$24M 0.37%
146,698
+9,625
67
$24M 0.37%
318,294
-54,738
68
$24M 0.37%
11,836
-4,184
69
$23.8M 0.37%
294,629
-81,819
70
$22.7M 0.35%
620,111
-45,255
71
$22M 0.34%
451,293
+2,938
72
$22M 0.34%
112,617
+7,983
73
$21.6M 0.33%
64,437
+1,557
74
$21.5M 0.33%
763,977
-6,245
75
$21.3M 0.33%
446,858
-46,170
1 2
3
4 5