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
726
$395K 0.01%
9,031
+3
727
$390K 0.01%
10,138
728
$388K 0.01%
16,682
+123
729
$385K 0.01%
4,482
730
$382K 0.01%
8,558
731
$381K 0.01%
9,275
732
$380K 0.01%
23,146
733
$373K 0.01%
3,609
-7
734
$373K 0.01%
3,102
-3
735
$368K 0.01%
15,339
736
$367K 0.01%
9,933
737
$360K 0.01%
12,358
738
$348K 0.01%
7,792
739
$345K 0.01%
14,041
740
$340K 0.01%
3,007
741
$340K 0.01%
10,290
742
$335K 0.01%
12,190
743
$327K 0.01%
14,033
744
$312K ﹤0.01%
8,720
+2,100
745
$312K ﹤0.01%
3,188
+700
746
$309K ﹤0.01%
11,259
+150
747
$308K ﹤0.01%
2,666
-308
748
$305K ﹤0.01%
34,632
749
$304K ﹤0.01%
54,087
+676
750
$304K ﹤0.01%
5,483
28 29
30
31 32