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
51
$38.7M 0.6%
19,507
+7,671
52
$38.3M 0.59%
1,223,650
-33,930
53
$37.2M 0.57%
+1,385,415
54
$37.1M 0.57%
699,663
-19,271
55
$36.2M 0.56%
300,498
-13,639
56
$33.4M 0.51%
634,614
+64,310
57
$33.1M 0.51%
1,771,349
-49,120
58
$33M 0.51%
282,519
+2,280
59
$31.7M 0.49%
360,849
+334,966
60
$31.4M 0.48%
1,102,082
+1,050,737
61
$31.2M 0.48%
388,947
-73,432
62
$29.9M 0.46%
264,601
-34,614
63
$29.6M 0.46%
301,311
-12,764
64
$28.6M 0.44%
168,029
+21,331
65
$28.4M 0.44%
254,253
+1,339
66
$28.1M 0.43%
370,451
+52,157
67
$27.8M 0.43%
326,863
+193
68
$27.1M 0.42%
266,847
-38,006
69
$25.2M 0.39%
206,184
+527
70
$24.7M 0.38%
291,999
-22,592
71
$24.7M 0.38%
66,287
+1,850
72
$24.5M 0.38%
1,633,921
-1,885,832
73
$24.2M 0.37%
579,317
-31,425
74
$24M 0.37%
115,959
+3,342
75
$23.7M 0.37%
480,150
-13,315
1 2
3
4 5