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
601
$737K 0.01%
24,254
+259
602
$736K 0.01%
2,767
-126
603
$732K 0.01%
8,784
-145
604
$731K 0.01%
7,620
-265
605
$731K 0.01%
2,665
606
$730K 0.01%
29,851
-659
607
$727K 0.01%
12,809
-216
608
$725K 0.01%
6,484
609
$722K 0.01%
3,935
-8
610
$720K 0.01%
9,375
+121
611
$717K 0.01%
25,071
612
$714K 0.01%
12,697
613
$712K 0.01%
6,496
614
$711K 0.01%
31,578
615
$707K 0.01%
23,621
-985
616
$707K 0.01%
10,681
-466
617
$707K 0.01%
20,110
618
$704K 0.01%
54,684
-1,040
619
$703K 0.01%
14,027
-2
620
$702K 0.01%
20,238
+3,616
621
$699K 0.01%
34,460
-745
622
$698K 0.01%
18,463
-761
623
$691K 0.01%
12,508
-481
624
$690K 0.01%
21,790
-150
625
$688K 0.01%
16,162
23 24
25
26 27