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
101
$13.5M 0.21%
743,648
-478,255
102
$13.2M 0.2%
80,280
+2,703
103
$13.2M 0.2%
142,271
-5,798
104
$13.1M 0.2%
643,144
-21,922
105
$13M 0.2%
238,180
-267,325
106
$12.8M 0.2%
173,454
-91,133
107
$12.6M 0.19%
94,495
+4,970
108
$12.4M 0.19%
48,157
-54,679
109
$12.3M 0.19%
86,907
-2,374
110
$12M 0.18%
179,021
-5,282
111
$11.9M 0.18%
303,600
-980,580
112
$11.9M 0.18%
100,200
-250,668
113
$11.6M 0.18%
56,588
-138,097
114
$11.5M 0.18%
425,940
-81,694
115
$11.3M 0.17%
394,122
+192
116
$11.2M 0.17%
65,205
-14,756
117
$11.2M 0.17%
50,645
+2,198
118
$11.1M 0.17%
49,864
-5,177
119
$11.1M 0.17%
82,185
-2,609
120
$11M 0.17%
25,499
+19,933
121
$10.8M 0.17%
236,134
-10,290
122
$10.6M 0.16%
324,308
-953
123
$10.2M 0.16%
174,040
+155,827
124
$10.2M 0.16%
41,685
+362
125
$9.88M 0.15%
541,815
-26,115
3 4
5
6 7