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
76
$6.74M 0.27%
87,168
+17,712
77
$6.66M 0.27%
120,498
+21,953
78
$6.5M 0.26%
42,878
-386,880
79
$6.47M 0.26%
51,097
-14,680
80
$6.45M 0.26%
34,992
-9,326
81
$6.44M 0.26%
33,187
-117,994
82
$6.32M 0.26%
113,111
+46,167
83
$6.13M 0.25%
30,513
-8,050
84
$6.12M 0.25%
158,922
-9,585
85
$6.08M 0.25%
60,914
+8,687
86
$6.05M 0.24%
152,275
+31,169
87
$6.04M 0.24%
72,552
-4,441
88
$6.02M 0.24%
1,466,960
-14,703,600
89
$6.02M 0.24%
26,417
+212
90
$5.85M 0.24%
3,119
-13,876
91
$5.84M 0.24%
52,743
-12,052
92
$5.7M 0.23%
20,212
-85,007
93
$5.6M 0.23%
35,055
-246,153
94
$5.49M 0.22%
262,833
+71,695
95
$5.48M 0.22%
94,702
-23,827
96
$5.46M 0.22%
58,596
+2,065
97
$5.26M 0.21%
46,364
-27,152
98
$5.17M 0.21%
67,917
-35,195
99
$5.14M 0.21%
102,256
+32,874
100
$5.14M 0.21%
25,135
-70,981
2 3
4
5 6