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
626
$686K 0.01%
5,776
627
$681K 0.01%
745
628
$677K 0.01%
4,494
629
$675K 0.01%
23,326
+434
630
$671K 0.01%
20,985
+80
631
$670K 0.01%
24,253
-442,873
632
$669K 0.01%
1,026
633
$661K 0.01%
14,640
634
$660K 0.01%
39,132
-850
635
$659K 0.01%
28,839
636
$648K 0.01%
2,840
637
$647K 0.01%
7,062
-295
638
$641K 0.01%
9,117
639
$637K 0.01%
4,396
640
$636K 0.01%
33,412
641
$635K 0.01%
8,026
642
$629K 0.01%
33,816
+885
643
$629K 0.01%
6,705
644
$628K 0.01%
8,876
-398
645
$627K 0.01%
3,730
646
$621K 0.01%
44,401
647
$618K 0.01%
7,133
-326
648
$617K 0.01%
9,752
649
$617K 0.01%
26,089
+233
650
$610K 0.01%
6,851
+92
24 25
26
27 28