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
276
$3.21M 0.05%
37,370
-2,737
277
$3.21M 0.05%
19,970
-218
278
$3.21M 0.05%
13,131
-2,376
279
$3.19M 0.05%
36,120
-151
280
$3.17M 0.05%
41,034
-256
281
$3.15M 0.05%
23,900
+2,684
282
$3.15M 0.05%
101,349
-14,497
283
$3.12M 0.05%
42,400
-7,700
284
$3.07M 0.05%
33,988
-66
285
$3.03M 0.05%
40,488
-226
286
$3.03M 0.05%
42,671
-154
287
$3.02M 0.05%
60,070
-5,002
288
$3.02M 0.05%
21,390
-150
289
$3.02M 0.05%
20,592
-130
290
$3M 0.05%
66,093
-29,763
291
$2.95M 0.05%
29,115
-150
292
$2.94M 0.05%
38,188
-150
293
$2.94M 0.05%
40,119
-7,262
294
$2.94M 0.05%
29,784
-10,605
295
$2.93M 0.05%
113,786
-1,083
296
$2.93M 0.05%
19,056
-63
297
$2.93M 0.05%
25,763
-292
298
$2.92M 0.05%
93,928
-258
299
$2.92M 0.05%
62,548
-822
300
$2.85M 0.04%
68,376
+20,195
10 11
12
13 14