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
751
$304K ﹤0.01%
13,532
752
$300K ﹤0.01%
7,000
753
$299K ﹤0.01%
13,137
754
$290K ﹤0.01%
7,262
+876
755
$288K ﹤0.01%
7,560
756
$286K ﹤0.01%
4,406
+1,021
757
$284K ﹤0.01%
13,348
758
$284K ﹤0.01%
52,311
759
$283K ﹤0.01%
13,435
760
$276K ﹤0.01%
+7,570
761
$271K ﹤0.01%
+11,910
762
$267K ﹤0.01%
8,226
763
$252K ﹤0.01%
5,260
764
$236K ﹤0.01%
4,668
-2,420
765
$233K ﹤0.01%
+2,167
766
$230K ﹤0.01%
+6,495
767
$229K ﹤0.01%
16,311
+5,440
768
$229K ﹤0.01%
3,555
+65
769
$225K ﹤0.01%
5,259
770
$221K ﹤0.01%
3,640
771
$214K ﹤0.01%
+7,491
772
$207K ﹤0.01%
4,925
+115
773
$207K ﹤0.01%
+7,580
774
$206K ﹤0.01%
+3,188
775
$201K ﹤0.01%
+6,035
29 30
31
32 33