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
201
$2.54M 0.1%
13,857
-4,210
202
$2.54M 0.1%
47,635
-13,137
203
$2.53M 0.1%
30,844
-7,108
204
$2.52M 0.1%
36,930
-166,480
205
$2.48M 0.1%
7,164
-6,216
206
$2.46M 0.1%
36,752
-34,823
207
$2.44M 0.1%
63,323
+12,884
208
$2.43M 0.1%
41,036
+14,948
209
$2.43M 0.1%
52,205
-4,361
210
$2.42M 0.1%
11,801
-1,266
211
$2.4M 0.1%
23,662
-361,924
212
$2.35M 0.09%
202,416
+107,528
213
$2.35M 0.09%
23,221
-17,707
214
$2.34M 0.09%
19,903
-174,144
215
$2.34M 0.09%
42,533
-4,721
216
$2.34M 0.09%
20,075
+3,537
217
$2.34M 0.09%
47,125
-11,709
218
$2.34M 0.09%
52,027
-408,445
219
$2.33M 0.09%
8,487
-251,721
220
$2.33M 0.09%
25,658
-7,075
221
$2.28M 0.09%
+7,790
222
$2.27M 0.09%
44,330
-106,990
223
$2.27M 0.09%
221,512
-44,788
224
$2.24M 0.09%
33,562
-10,776
225
$2.22M 0.09%
13,335
-31,708
7 8
9
10 11