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
576
$822K 0.01%
13,403
+144
577
$816K 0.01%
25,138
+400
578
$812K 0.01%
22,201
-435
579
$808K 0.01%
7,880
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$806K 0.01%
10,671
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581
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20,443
582
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20,379
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7,103
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$799K 0.01%
4,557
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585
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586
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587
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588
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32,757
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590
$780K 0.01%
7,166
591
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594
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595
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596
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18,682
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11,074
598
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41,470
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599
$746K 0.01%
10,426
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$738K 0.01%
21,255
-160
22 23
24
25 26