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
26
$58.3M 0.9%
2,542,325
-70,500
27
$58.1M 0.89%
252,305
-35,715
28
$57.5M 0.89%
421,884
+409,407
29
$57.5M 0.89%
654,510
-16,307
30
$57.3M 0.88%
473,545
-228,858
31
$54.9M 0.85%
206,479
-4,069
32
$52.9M 0.81%
1,197,151
+577,040
33
$52.2M 0.8%
1,350,677
-801,722
34
$51.7M 0.8%
478,232
-6,824
35
$50.5M 0.78%
285,862
-28,957
36
$49.4M 0.76%
329,452
-17,154
37
$47.5M 0.73%
678,605
-18,815
38
$45.9M 0.71%
205,970
-12,337
39
$45.1M 0.7%
326,745
+12,767
40
$45M 0.69%
164,111
-32,386
41
$44.4M 0.68%
734,940
-817,340
42
$44.3M 0.68%
+1,197,725
43
$41.7M 0.64%
960,472
+61,121
44
$41.7M 0.64%
194,848
-5,929
45
$41.2M 0.63%
2,421,230
+100,995
46
$41.1M 0.63%
281,817
-43,870
47
$41M 0.63%
4,830,918
-114,066
48
$40.6M 0.63%
1,647,230
-4,812,870
49
$39.2M 0.6%
363,273
-29,861
50
$39M 0.6%
1,874,200
-51,969
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