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
151
$3.42M 0.14%
33,587
+5,594
152
$3.38M 0.14%
35,059
-7,100
153
$3.38M 0.14%
130,872
-36,264
154
$3.37M 0.14%
21,412
-4,935
155
$3.37M 0.14%
93,997
+50,334
156
$3.35M 0.14%
199,632
+176,792
157
$3.34M 0.13%
65,975
+39,376
158
$3.3M 0.13%
16,259
-12,315
159
$3.29M 0.13%
103,321
+52,670
160
$3.28M 0.13%
40,198
-185,995
161
$3.26M 0.13%
26,591
+6,328
162
$3.24M 0.13%
24,887
-6,096
163
$3.15M 0.13%
19,548
-17,108
164
$3.12M 0.13%
41,531
-66,592
165
$3.06M 0.12%
6,519
-1,736
166
$3.05M 0.12%
8,523
-1,817
167
$3.03M 0.12%
18,114
-5,088
168
$3.01M 0.12%
15,096
-3,958
169
$3.01M 0.12%
37,620
-5,106
170
$2.98M 0.12%
25,811
-6,812
171
$2.94M 0.12%
14,904
-12,951
172
$2.93M 0.12%
38,616
-24,452
173
$2.93M 0.12%
9,069
-2,539
174
$2.85M 0.11%
18,633
+735
175
$2.85M 0.11%
23,191
-3,225
5 6
7
8 9