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
351
$2.09M 0.03%
13,713
+3,202
352
$2.09M 0.03%
27,473
-397
353
$2.09M 0.03%
10,694
-228
354
$2.08M 0.03%
16,880
-6,240
355
$2.07M 0.03%
11,867
-62
356
$2.06M 0.03%
22,631
-124
357
$2.05M 0.03%
+31,100
358
$2.05M 0.03%
5,230
-33
359
$2.04M 0.03%
34,307
-34,482
360
$2.03M 0.03%
18,594
-140
361
$2.03M 0.03%
27,992
-450
362
$2.01M 0.03%
42,639
-157
363
$1.99M 0.03%
11,904
-98
364
$1.98M 0.03%
18,810
-250
365
$1.98M 0.03%
39,350
-168
366
$1.98M 0.03%
26,825
-105
367
$1.98M 0.03%
269,544
-34,703
368
$1.97M 0.03%
29,003
-225
369
$1.95M 0.03%
68,858
+3,746
370
$1.94M 0.03%
34,170
-33,884
371
$1.93M 0.03%
17,659
-243
372
$1.92M 0.03%
144,207
-26,099
373
$1.92M 0.03%
62,007
-239
374
$1.9M 0.03%
14,317
-205
375
$1.89M 0.03%
22,115
-266
13 14
15
16 17