SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
1
$186M 2.85%
8,114,565
-2,327,310
2
$175M 2.69%
3,337,420
-736,826
3
$169M 2.6%
28,542,560
+3,423,240
4
$157M 2.41%
6,460,100
+1,725,220
5
$131M 2.01%
1,542,040
-483,400
6
$127M 1.95%
2,795,536
-84,168
7
$120M 1.84%
12,799,000
8
$109M 1.68%
4,914,735
+24,040
9
$108M 1.66%
6,258,850
+1,261,860
10
$101M 1.55%
521,035
-547,885
11
$99.4M 1.53%
2,152,399
+822,984
12
$98.4M 1.51%
1,049,175
-198,360
13
$90.6M 1.39%
372,916
-66,884
14
$87.7M 1.35%
1,575,105
-46,227
15
$87.6M 1.35%
1,552,280
+37,540
16
$85.8M 1.32%
2,612,825
+207,495
17
$85.7M 1.32%
1,944,051
+1,725,077
18
$82.1M 1.26%
2,096,725
+285,890
19
$77.8M 1.19%
1,394,220
-299,360
20
$76.1M 1.17%
1,643,944
-42,668
21
$74.4M 1.14%
545,255
-203,378
22
$71.1M 1.09%
1,641,989
+349,201
23
$69.6M 1.07%
702,403
-347,187
24
$69M 1.06%
372,091
-401,186
25
$64.7M 0.99%
4,944,984
-611,951
1
2 3 4 5