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
$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
1
$78.4M 3.16%
585,187
-250,791
2
$64.5M 2.6%
1,303,220
-202,548
3
$55.4M 2.24%
966,743
+465,507
4
$50.3M 2.03%
531,440
-1,306,280
5
$46M 1.86%
571,985
+53,206
6
$42.2M 1.7%
508,493
+208,641
7
$40.4M 1.63%
290,167
-7,830
8
$39.2M 1.58%
359,961
-24,198
9
$37.7M 1.52%
181,514
+45,380
10
$35.9M 1.45%
320,829
+54,076
11
$33M 1.33%
291,453
-11
12
$32.1M 1.29%
131,481
-210,178
13
$30.7M 1.24%
246,551
+32,152
14
$30.5M 1.23%
175,756
-207,749
15
$30M 1.21%
144,268
+42,688
16
$29M 1.17%
171,383
-192,430
17
$28.2M 1.14%
146,202
-1,033,809
18
$26.8M 1.08%
489,957
+95,667
19
$25.6M 1.03%
1,010,117
+232,431
20
$24.6M 0.99%
67,653
-5,627
21
$24.5M 0.99%
478,916
+296,300
22
$24.4M 0.98%
318,349
-25,920
23
$24.1M 0.97%
445,080
-186,380
24
$22.9M 0.92%
401,248
-8,585
25
$22.9M 0.92%
163,741
-130,815
1
2 3 4 5