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
101
$5.13M 0.21%
59,949
+18,276
102
$5.13M 0.21%
97,947
-22,575
103
$5.12M 0.21%
+103,793
104
$5.11M 0.21%
118,903
-18,707
105
$5.08M 0.21%
19,452
-75,505
106
$5.01M 0.2%
24,352
-1,210
107
$4.97M 0.2%
186,572
+48,770
108
$4.97M 0.2%
64,104
-4,920
109
$4.95M 0.2%
41,986
-107,455
110
$4.9M 0.2%
47,429
-378
111
$4.87M 0.2%
82,746
-236
112
$4.83M 0.2%
60,339
-22,871
113
$4.78M 0.19%
109,198
-11,843
114
$4.69M 0.19%
54,467
+18,946
115
$4.57M 0.18%
27,892
-1,728
116
$4.56M 0.18%
26,064
+2,064
117
$4.53M 0.18%
44,847
-11,249
118
$4.47M 0.18%
85,315
-21,690
119
$4.44M 0.18%
81,181
-9,919
120
$4.34M 0.18%
80,605
-20,563
121
$4.33M 0.17%
26,176
-5,845
122
$4.28M 0.17%
83,129
-33,420
123
$4.25M 0.17%
136,901
+52,841
124
$4.18M 0.17%
92,135
-22,803
125
$4.15M 0.17%
30,237
-58,611
3 4
5
6 7