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
176
$5.58M 0.09%
117,978
+6,600
177
$5.56M 0.09%
63,546
+718
178
$5.54M 0.09%
57,919
-8,457
179
$5.52M 0.08%
73,878
-6,181
180
$5.5M 0.08%
44,980
+2,065
181
$5.47M 0.08%
109,427
-5,742
182
$5.36M 0.08%
326,080
-90,846
183
$5.31M 0.08%
27,505
+1,672
184
$5.25M 0.08%
68,789
-18,071
185
$5.22M 0.08%
56,939
-4,194
186
$5.2M 0.08%
60,666
-2,083
187
$5.2M 0.08%
31,275
+148
188
$5.17M 0.08%
175,899
-30,838
189
$5.15M 0.08%
101,945
-19,600
190
$5.15M 0.08%
88,660
-4,540
191
$5.14M 0.08%
48,373
-310
192
$5.08M 0.08%
132,016
+11,616
193
$5.07M 0.08%
84,468
+24,884
194
$4.98M 0.08%
295,189
-342,755
195
$4.91M 0.08%
36,795
+534
196
$4.88M 0.07%
449,700
-238,892
197
$4.87M 0.07%
148,918
+1,892
198
$4.8M 0.07%
36,090
-7,334
199
$4.71M 0.07%
48,790
+36,165
200
$4.68M 0.07%
123,108
-27,131
6 7
8
9 10