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
$6.49B
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$57.4M
3
+$55.8M
4
CRM icon
Salesforce
CRM
+$44.4M
5
TER icon
Teradyne
TER
+$44.3M

Top Sells

1
+$119M
2
+$71.5M
3
+$49.3M
4
WDC icon
Western Digital
WDC
+$40.1M
5
TWLO icon
Twilio
TWLO
+$35.2M

Sector Composition

1 Technology 34.31%
2 Communication Services 13.83%
3 Consumer Discretionary 11.73%
4 Financials 10.1%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.97M 0.06%
49,685
+3,586
227
$3.96M 0.06%
215,788
-15,612
228
$3.94M 0.06%
8,359
-81
229
$3.93M 0.06%
17,586
-3,182
230
$3.92M 0.06%
+169,638
231
$3.88M 0.06%
54,015
-9,775
232
$3.86M 0.06%
12,154
-27
233
$3.82M 0.06%
11,725
-53
234
$3.79M 0.06%
253,727
-33,411
235
$3.75M 0.06%
39,528
-312
236
$3.75M 0.06%
+87,976
237
$3.72M 0.06%
132,058
-43,841
238
$3.71M 0.06%
10,393
-135
239
$3.68M 0.06%
31,892
-4,074
240
$3.67M 0.06%
14,968
-2,708
241
$3.63M 0.06%
17,726
-58
242
$3.63M 0.06%
222,278
-9,398
243
$3.59M 0.06%
22,658
-13,432
244
$3.58M 0.06%
100,546
+19,822
245
$3.55M 0.05%
69,574
-1,707
246
$3.54M 0.05%
17,015
-171
247
$3.53M 0.05%
19,580
-146
248
$3.51M 0.05%
142,988
-23,941
249
$3.5M 0.05%
52,887
+718
250
$3.48M 0.05%
58,260
-1,098
8 9
10
11 12