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
51
$10.6M 0.43%
145,827
+6,669
52
$10.3M 0.42%
123,061
-151,800
53
$10M 0.41%
34,203
-486
54
$9.91M 0.4%
126,239
-9,950
55
$9.54M 0.38%
69,993
-6,551
56
$9.26M 0.37%
35,037
-3,386
57
$9.17M 0.37%
131,015
-38,807
58
$9.13M 0.37%
248,560
-914,510
59
$8.91M 0.36%
77,835
-105,290
60
$8.87M 0.36%
308,150
-2,573,120
61
$8.73M 0.35%
96,958
+81,731
62
$8.51M 0.34%
101,182
-81,344
63
$8.44M 0.34%
48,315
-14,924
64
$8.32M 0.34%
45,009
-887
65
$8.18M 0.33%
48,390
-23,623
66
$8.11M 0.33%
81,836
+53,695
67
$8.11M 0.33%
142,291
-44,475
68
$8.08M 0.33%
54,071
-238
69
$8.05M 0.33%
170,103
+16,544
70
$7.86M 0.32%
116,380
-21,132
71
$7.54M 0.3%
77,398
-253,451
72
$7.15M 0.29%
187,790
+130,500
73
$6.93M 0.28%
78,591
+13,593
74
$6.83M 0.28%
18,784
-3,837
75
$6.76M 0.27%
80,709
-160,926
1 2
3
4 5