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
726
$396K 0.01%
5,533
-5,938
727
$395K 0.01%
7,670
-519
728
$393K 0.01%
9,275
729
$393K 0.01%
13,650
730
$392K 0.01%
2,718
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731
$391K 0.01%
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732
$390K 0.01%
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733
$389K 0.01%
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734
$388K 0.01%
13,295
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735
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736
$384K 0.01%
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738
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739
$374K 0.01%
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741
$367K 0.01%
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745
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746
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747
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11,259
748
$354K 0.01%
22,552
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749
$352K 0.01%
12,190
750
$348K 0.01%
5,529
+1,123
28 29
30
31 32