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
126
$4.14M 0.17%
168,375
-191,115
127
$4.14M 0.17%
84,327
-1,652
128
$4.09M 0.17%
230,748
+86,637
129
$4.08M 0.16%
27,674
-6,196
130
$4.07M 0.16%
16,552
-70,904
131
$4.07M 0.16%
76,922
-221,774
132
$3.98M 0.16%
96,921
+42,598
133
$3.97M 0.16%
72,907
-22,012
134
$3.96M 0.16%
85,843
-45,282
135
$3.96M 0.16%
265,378
+191,254
136
$3.93M 0.16%
16,487
-82,930
137
$3.85M 0.16%
278,336
+62,255
138
$3.84M 0.16%
46,112
-5,514
139
$3.84M 0.15%
42,085
+10,146
140
$3.81M 0.15%
80,950
+60,204
141
$3.65M 0.15%
39,506
-35,228
142
$3.59M 0.14%
98,374
+51,233
143
$3.54M 0.14%
30,690
-3,315
144
$3.54M 0.14%
156,505
+131,653
145
$3.52M 0.14%
74,070
+62,703
146
$3.5M 0.14%
8,858
-2,552
147
$3.5M 0.14%
170,979
+85,456
148
$3.46M 0.14%
6,872
+1,231
149
$3.46M 0.14%
48,320
-12,082
150
$3.43M 0.14%
55,674
-5,613
4 5
6
7 8