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
301
$2.82M 0.04%
28,552
-76
302
$2.8M 0.04%
105,998
-15,622
303
$2.77M 0.04%
25,384
-15
304
$2.75M 0.04%
58,550
-240
305
$2.71M 0.04%
19,459
-236
306
$2.71M 0.04%
17,832
-24
307
$2.7M 0.04%
27,280
-322
308
$2.7M 0.04%
36,811
-51
309
$2.66M 0.04%
32,295
-11
310
$2.66M 0.04%
65,468
-11,848
311
$2.64M 0.04%
73,836
-81,464
312
$2.61M 0.04%
149,108
-777,777
313
$2.6M 0.04%
26,321
+112
314
$2.58M 0.04%
36,408
-22,561
315
$2.58M 0.04%
15,439
-204
316
$2.58M 0.04%
11,946
-40
317
$2.56M 0.04%
33,075
-3,983
318
$2.54M 0.04%
13,631
+110
319
$2.54M 0.04%
43,719
-318
320
$2.51M 0.04%
37,238
-212
321
$2.49M 0.04%
61,528
-737
322
$2.48M 0.04%
15,859
-2,374
323
$2.43M 0.04%
5,607
-19,892
324
$2.42M 0.04%
136,381
-967
325
$2.41M 0.04%
+139,697
11 12
13
14 15