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
476
$1.19M 0.02%
20,290
+155
477
$1.19M 0.02%
25,069
+2,965
478
$1.17M 0.02%
21,749
-115
479
$1.16M 0.02%
5,462
+80
480
$1.16M 0.02%
19,545
-504
481
$1.16M 0.02%
+41,466
482
$1.14M 0.02%
3,203
-32
483
$1.14M 0.02%
11,566
+107
484
$1.14M 0.02%
26,491
-496
485
$1.14M 0.02%
12,573
-36,217
486
$1.14M 0.02%
9,664
-298
487
$1.12M 0.02%
15,260
+1,832
488
$1.1M 0.02%
8,415
-97
489
$1.09M 0.02%
6,142
490
$1.08M 0.02%
1,783
+16
491
$1.08M 0.02%
8,289
-117
492
$1.08M 0.02%
15,823
-287
493
$1.07M 0.02%
6,719
+43
494
$1.06M 0.02%
16,854
+250
495
$1.06M 0.02%
7,703
-92,497
496
$1.05M 0.02%
5,424
-87
497
$1.05M 0.02%
11,404
+120
498
$1.05M 0.02%
10,560
+130
499
$1.05M 0.02%
19,060
-223
500
$1.04M 0.02%
6,523
+31
18 19
20
21 22