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
401
$1.67M 0.03%
126,810
-4,063
402
$1.66M 0.03%
59,562
+22,425
403
$1.65M 0.03%
35,887
-444
404
$1.64M 0.03%
88,860
-32,872
405
$1.63M 0.03%
12,964
+159
406
$1.6M 0.02%
19,776
-172
407
$1.59M 0.02%
27,176
-12,051
408
$1.59M 0.02%
10,909
-142
409
$1.57M 0.02%
22,258
-291
410
$1.54M 0.02%
15,118
-164
411
$1.54M 0.02%
1,986
-16
412
$1.53M 0.02%
10,000
-143
413
$1.53M 0.02%
197,753
-119,898
414
$1.53M 0.02%
22,657
-237
415
$1.52M 0.02%
28,237
-148
416
$1.51M 0.02%
48,696
-534
417
$1.5M 0.02%
8,871
+52
418
$1.49M 0.02%
5,968
-77
419
$1.49M 0.02%
10,061
-108
420
$1.48M 0.02%
33,407
-906,964
421
$1.48M 0.02%
9,821
+115
422
$1.47M 0.02%
20,916
-15,961
423
$1.47M 0.02%
20,237
-3,662
424
$1.46M 0.02%
48,214
-488
425
$1.46M 0.02%
22,137
+324
15 16
17
18 19