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
151
$7.12M 0.11%
24,098
-2,829
152
$7.08M 0.11%
89,217
-995
153
$7.03M 0.11%
168,420
+30,024
154
$6.9M 0.11%
63,959
+33,636
155
$6.84M 0.11%
110,270
+7,741
156
$6.83M 0.1%
29,930
-784
157
$6.57M 0.1%
284,798
-57,694
158
$6.54M 0.1%
88,715
-3,675
159
$6.48M 0.1%
91,506
+760
160
$6.46M 0.1%
123,933
-13,258
161
$6.42M 0.1%
51,592
+576
162
$6.37M 0.1%
115,025
+1,068
163
$6.24M 0.1%
70,310
+41,068
164
$6.2M 0.1%
72,638
-106
165
$6.07M 0.09%
120,315
+2,623
166
$6.07M 0.09%
40,298
-1,384
167
$5.99M 0.09%
153,730
+132,330
168
$5.96M 0.09%
151,395
+750
169
$5.94M 0.09%
90,467
-29,232
170
$5.86M 0.09%
46,285
-24,007
171
$5.82M 0.09%
189,857
-33,465
172
$5.8M 0.09%
103,447
+1,017
173
$5.72M 0.09%
82,169
-695
174
$5.72M 0.09%
120,633
-350
175
$5.64M 0.09%
66,160
-8,335
5 6
7
8 9