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
251
$3.48M 0.05%
38,582
-4,967
252
$3.47M 0.05%
100,433
-9,312
253
$3.44M 0.05%
74,296
-840
254
$3.44M 0.05%
54,232
-1,281
255
$3.44M 0.05%
30,899
-33,060
256
$3.43M 0.05%
30,462
-180
257
$3.42M 0.05%
33,582
-6,292
258
$3.42M 0.05%
30,092
-227
259
$3.41M 0.05%
17,468
-106
260
$3.41M 0.05%
44,535
-354
261
$3.41M 0.05%
17,693
-221
262
$3.38M 0.05%
256,513
-14,358
263
$3.37M 0.05%
63,218
-351
264
$3.36M 0.05%
77,050
-363
265
$3.35M 0.05%
9,908
-29
266
$3.35M 0.05%
47,721
-164
267
$3.35M 0.05%
10,484
-3,193
268
$3.33M 0.05%
14,953
-1,328
269
$3.33M 0.05%
156,019
-15,979
270
$3.33M 0.05%
49,877
+23,860
271
$3.32M 0.05%
233,113
-12,139
272
$3.3M 0.05%
30,459
+2,135
273
$3.3M 0.05%
244,431
-17,748
274
$3.24M 0.05%
34,142
-169
275
$3.22M 0.05%
22,142
-94
9 10
11
12 13