SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
+$79.5M
2
+$58.1M
3
+$53.2M
4
AMAT icon
Applied Materials
AMAT
+$42.4M
5
AVGO icon
Broadcom
AVGO
+$42.3M

Top Sells

1
+$99M
2
+$76.5M
3
+$51.6M
4
TSLA icon
Tesla
TSLA
+$47.3M
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
– –
-54,229
781
– –
-188,005
782
– –
-73,720
783
– –
-32,562
784
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-335,627
785
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-26,361
786
– –
-381,286
787
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-336,414
788
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789
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790
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791
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792
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793
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794
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795
– –
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796
– –
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797
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798
– –
-30,405
799
– –
-76,714
800
– –
-7,245
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