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
201
$4.67M 0.07%
33,283
-11,268
202
$4.61M 0.07%
56,260
+524
203
$4.56M 0.07%
70,902
+1,096
204
$4.47M 0.07%
53,417
-56
205
$4.45M 0.07%
35,028
+453
206
$4.45M 0.07%
+83,950
207
$4.43M 0.07%
31,393
+373
208
$4.42M 0.07%
32,929
-438
209
$4.4M 0.07%
13,677
-470
210
$4.38M 0.07%
40,389
-1,387
211
$4.37M 0.07%
76,255
+5,064
212
$4.34M 0.07%
44,415
-1,525
213
$4.27M 0.07%
104,099
+165
214
$4.26M 0.07%
14,671
+118
215
$4.26M 0.07%
25,208
+170
216
$4.24M 0.07%
287,138
-4,515
217
$4.23M 0.07%
23,062
+319
218
$4.21M 0.06%
8,440
+76
219
$4.17M 0.06%
52,776
+997
220
$4.17M 0.06%
191,428
-18,968
221
$4.15M 0.06%
231,400
-45,873
222
$4.11M 0.06%
20,768
-713
223
$4.08M 0.06%
58,969
+616
224
$4.07M 0.06%
17,443
-9,817
225
$4.04M 0.06%
17,784
+138
7 8
9
10 11