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
501
$1.04M 0.02%
24,565
-342
502
$1.03M 0.02%
33,166
-488
503
$1.03M 0.02%
9,521
+94
504
$1.03M 0.02%
25,338
-324
505
$1.03M 0.02%
18,213
-155,827
506
$1.02M 0.02%
10,578
-273
507
$1.02M 0.02%
43,951
-37,854
508
$1.02M 0.02%
12,779
+160
509
$1.02M 0.02%
30,121
-576
510
$1.02M 0.02%
15,039
+171
511
$1.01M 0.02%
9,095
-199
512
$1.01M 0.02%
10,309
513
$1.01M 0.02%
48,096
-11,165
514
$1M 0.02%
6,173
515
$998K 0.02%
25,784
-391
516
$990K 0.02%
8,907
+50
517
$989K 0.02%
22,492
+194
518
$988K 0.02%
10,465
+407
519
$979K 0.02%
19,508
-550
520
$978K 0.02%
9,372
-18
521
$978K 0.02%
8,800
-145
522
$977K 0.02%
18,657
-283
523
$970K 0.01%
18,163
-228
524
$964K 0.01%
7,478
-180
525
$961K 0.01%
10,862
+160
19 20
21
22 23