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
451
$1.34M 0.02%
35,772
-354
452
$1.34M 0.02%
16,402
+17
453
$1.34M 0.02%
+53,049
454
$1.34M 0.02%
28,716
-376
455
$1.33M 0.02%
8,289
-112
456
$1.32M 0.02%
34,287
-329
457
$1.32M 0.02%
36,129
+338
458
$1.32M 0.02%
94,838
-1,182
459
$1.32M 0.02%
18,472
-311
460
$1.31M 0.02%
22,726
-231
461
$1.3M 0.02%
16,487
+80
462
$1.3M 0.02%
60,260
-1,187
463
$1.28M 0.02%
9,107
-136
464
$1.28M 0.02%
8,552
+89
465
$1.25M 0.02%
14,421
+133
466
$1.25M 0.02%
25,184
-404
467
$1.25M 0.02%
15,619
-365
468
$1.24M 0.02%
26,023
-460
469
$1.23M 0.02%
45,096
-428
470
$1.22M 0.02%
32,761
-76
471
$1.21M 0.02%
+18,002
472
$1.21M 0.02%
24,147
-385
473
$1.2M 0.02%
82,460
+1,172
474
$1.2M 0.02%
20,086
-320
475
$1.19M 0.02%
3,206
-57
17 18
19
20 21