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
776
$197K ﹤0.01%
+10,933
777
$141K ﹤0.01%
5,679
-8,581
778
$131K ﹤0.01%
3,264
-52,438
779
$124K ﹤0.01%
10,172
780
– –
-188,005
781
– –
-73,720
782
– –
-32,562
783
– –
-335,627
784
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-26,361
785
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-381,286
786
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-336,414
787
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-226,892
788
– –
-9,390
789
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-37,036
790
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-16,387
791
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792
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-31,425
793
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-27,946
794
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-290,345
795
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-9,558
796
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-300,983
797
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-54,229
798
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-30,405
799
– –
-76,714
800
– –
-7,245
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