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
426
$1.45M 0.02%
19,910
-166
427
$1.44M 0.02%
72,567
-896
428
$1.44M 0.02%
68,037
+387
429
$1.43M 0.02%
48,976
-498
430
$1.43M 0.02%
15,425
+110
431
$1.43M 0.02%
17,998
-246
432
$1.43M 0.02%
64,265
-6,541
433
$1.42M 0.02%
11,136
-168
434
$1.41M 0.02%
35,261
-412
435
$1.41M 0.02%
30,715
+176
436
$1.39M 0.02%
76,011
-1,454
437
$1.39M 0.02%
21,629
+233
438
$1.39M 0.02%
6,110
-59
439
$1.39M 0.02%
19,419
-321
440
$1.39M 0.02%
24,204
-388
441
$1.39M 0.02%
22,560
+175
442
$1.38M 0.02%
34,085
+1,920
443
$1.38M 0.02%
1,159
-15
444
$1.37M 0.02%
+26,933
445
$1.36M 0.02%
48,792
-645
446
$1.36M 0.02%
10,301
+96
447
$1.36M 0.02%
16,584
-3,001
448
$1.36M 0.02%
10,697
+3,814
449
$1.36M 0.02%
58,279
-984
450
$1.36M 0.02%
24,863
+2,667
16 17
18
19 20