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
801
– –
-12,253
802
– –
-6,100
803
– –
-2,514
804
– –
-71,915
805
– –
-62,045
806
– –
-11,416
807
– –
-1,307,665
808
– –
-8,900
809
– –
-24,589
810
– –
-8,226
811
– –
-18,604
812
– –
-66,100
813
– –
-26,624
814
– –
-302,470
815
– –
-166,923
816
– –
-309,950
817
– –
-55,244
818
– –
-1,177,550
819
– –
-165,677
820
– –
-215,368
821
– –
-32,843
822
– –
-20,953
823
– –
-184,673
29 30 31 32
33