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
326
$2.4M 0.04%
23,438
-48
327
$2.39M 0.04%
15,289
-82
328
$2.38M 0.04%
257,715
-655
329
$2.38M 0.04%
156,164
-7,589
330
$2.38M 0.04%
25,719
-127
331
$2.33M 0.04%
42,359
-129
332
$2.31M 0.04%
132,297
-23,945
333
$2.3M 0.04%
47,805
-7,375
334
$2.3M 0.04%
43,051
-5,856
335
$2.29M 0.04%
+44,241
336
$2.26M 0.03%
83,075
+23,976
337
$2.24M 0.03%
67,726
-283
338
$2.24M 0.03%
9,064
+809
339
$2.22M 0.03%
63,414
-329
340
$2.21M 0.03%
132,047
-53,457
341
$2.2M 0.03%
24,976
-90
342
$2.19M 0.03%
5,420
-36
343
$2.16M 0.03%
32,408
-215
344
$2.16M 0.03%
6,961
+3,264
345
$2.16M 0.03%
193,543
-35,028
346
$2.15M 0.03%
25,679
-182
347
$2.14M 0.03%
15,397
-117
348
$2.12M 0.03%
60,096
-777
349
$2.11M 0.03%
+55,964
350
$2.11M 0.03%
7,112
-126
12 13
14
15 16