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
176
$2.81M 0.11%
12,426
-3,129
177
$2.78M 0.11%
81,362
-12,625
178
$2.77M 0.11%
16,718
-382,031
179
$2.77M 0.11%
50,450
-6,399
180
$2.75M 0.11%
31,744
-3,036
181
$2.74M 0.11%
31,923
-8,378
182
$2.72M 0.11%
13,815
+1,993
183
$2.72M 0.11%
67,663
-104,754
184
$2.7M 0.11%
9,808
+3,952
185
$2.7M 0.11%
17,889
-2,865
186
$2.69M 0.11%
20,948
-33,361
187
$2.68M 0.11%
7,327
-51
188
$2.68M 0.11%
20,097
-5,455
189
$2.67M 0.11%
13,864
-4,458
190
$2.67M 0.11%
55,947
-7,535
191
$2.67M 0.11%
24,148
+1,818
192
$2.65M 0.11%
29,574
-881,491
193
$2.62M 0.11%
28,012
-2,876
194
$2.61M 0.11%
11,147
-3,037
195
$2.6M 0.1%
135,998
+120,400
196
$2.58M 0.1%
66,895
-1,483,286
197
$2.58M 0.1%
29,530
+20,245
198
$2.56M 0.1%
29,117
-7,317
199
$2.55M 0.1%
14,051
-3,939
200
$2.54M 0.1%
18,127
-4,381
6 7
8
9 10