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
126
$9.77M 0.15%
124,171
+2,830
127
$9.69M 0.15%
203,400
+41,500
128
$9.61M 0.15%
92,807
+80,758
129
$9.51M 0.15%
167,521
-162,633
130
$9.29M 0.14%
98,093
+8,040
131
$9.2M 0.14%
137,237
+1,286
132
$9.18M 0.14%
82,303
-16,298
133
$9.15M 0.14%
93,357
+1,349
134
$9.13M 0.14%
67,292
+2,463
135
$8.86M 0.14%
64,157
+11,275
136
$8.85M 0.14%
52,031
-4,906
137
$8.77M 0.13%
171,716
-12,350
138
$8.74M 0.13%
153,420
-131,045
139
$8.71M 0.13%
47,202
+412
140
$8.24M 0.13%
126,393
-19,401
141
$8.17M 0.13%
39,093
+410
142
$8.05M 0.12%
306,824
143
$7.96M 0.12%
135,382
-129
144
$7.81M 0.12%
19,089
-2,328
145
$7.79M 0.12%
369,968
+183,445
146
$7.5M 0.12%
87,868
+3,478
147
$7.39M 0.11%
35,685
+422
148
$7.29M 0.11%
44,576
+632
149
$7.24M 0.11%
82,483
+6,948
150
$7.24M 0.11%
79,397
+42,753
4 5
6
7 8