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
751
– –
-13,576
752
– –
-85,420
753
– –
-114,360
754
– –
-22,211
755
– –
-185,348
756
– –
-55,593
757
– –
-13,648
758
– –
-53,594
759
– –
-198,490
760
– –
-14,736
761
– –
-10,750
762
– –
-8,746
763
– –
-7,560
764
– –
-15,149
765
– –
-108,614
766
– –
-27,277
767
– –
-22,552
768
– –
-187,838
769
– –
-3,935
770
– –
-24,255
771
– –
-39,599
772
– –
-118,052
773
– –
-4,725
774
– –
-71,997
775
– –
-210,652
29 30
31
32 33