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
76
$21.2M 0.33%
344,076
-488,994
77
$21M 0.32%
610,742
+17,267
78
$20.3M 0.31%
1,194,559
-78,398
79
$20M 0.31%
327,370
-31,102
80
$19.9M 0.31%
85,025
+64,286
81
$19.4M 0.3%
85,333
-8,183
82
$18.9M 0.29%
731,074
+38,049
83
$18.1M 0.28%
746,743
+110,932
84
$18.1M 0.28%
419,935
-22,267
85
$17.3M 0.27%
836,925
+279,576
86
$17.1M 0.26%
390,429
+3,424
87
$16.9M 0.26%
168,293
+16,654
88
$16.5M 0.25%
372,004
+154,913
89
$16.4M 0.25%
440,317
+180,538
90
$16.3M 0.25%
323,163
+6,135
91
$16.2M 0.25%
207,428
+1,958
92
$16.2M 0.25%
926,885
+281,974
93
$15.9M 0.24%
273,947
-8,249
94
$15.8M 0.24%
332,725
-78,200
95
$15.7M 0.24%
108,961
-9,391
96
$15.1M 0.23%
96,450
+1,842
97
$15.1M 0.23%
3,251,614
+112,038
98
$14.8M 0.23%
493,465
-273,905
99
$14.4M 0.22%
467,126
-57,869
100
$14.1M 0.22%
105,706
+1,034
2 3
4
5 6