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
551
$907K 0.01%
9,485
-275
552
$905K 0.01%
15,659
+419
553
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20,198
+1,751
554
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555
$881K 0.01%
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556
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5,224
557
$878K 0.01%
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558
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17,316
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560
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561
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562
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563
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564
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565
$844K 0.01%
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569
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13,650
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$834K 0.01%
61,532
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571
$829K 0.01%
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572
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8,920
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573
$826K 0.01%
11,962
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574
$825K 0.01%
4,379
575
$825K 0.01%
11,807
21 22
23
24 25