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
376
$1.89M 0.03%
18,663
-473
377
$1.89M 0.03%
35,795
-217
378
$1.88M 0.03%
20,076
-152
379
$1.85M 0.03%
16,966
-67
380
$1.85M 0.03%
14,480
-92
381
$1.83M 0.03%
24,012
-239
382
$1.82M 0.03%
103,783
+92,850
383
$1.82M 0.03%
29,628
-5,362
384
$1.81M 0.03%
85,642
-284,326
385
$1.81M 0.03%
166,464
+12,621
386
$1.8M 0.03%
110,181
-2,367
387
$1.79M 0.03%
11,493
-16
388
$1.77M 0.03%
17,353
-205
389
$1.76M 0.03%
129,160
-23,375
390
$1.76M 0.03%
60,483
-893
391
$1.74M 0.03%
17,566
-326,510
392
$1.73M 0.03%
38,109
-6,898
393
$1.73M 0.03%
9,412
-145
394
$1.73M 0.03%
12,320
-100
395
$1.73M 0.03%
40,292
+408
396
$1.73M 0.03%
13,291
-36
397
$1.72M 0.03%
53,151
-631
398
$1.7M 0.03%
19,385
-47
399
$1.68M 0.03%
57,644
-752
400
$1.67M 0.03%
114,344
-9,482
14 15
16
17 18