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
751
$347K 0.01%
26,314
752
$345K 0.01%
9,369
+1,799
753
$338K 0.01%
13,137
754
$331K 0.01%
15,686
-3,000
755
$329K 0.01%
+15,731
756
$328K 0.01%
9,933
757
$324K 0.01%
49,568
-2,743
758
$322K 0.01%
7,279
-491
759
$320K ﹤0.01%
10,290
760
$316K ﹤0.01%
5,483
761
$315K ﹤0.01%
4,980
-8,663
762
$301K ﹤0.01%
+1,837
763
$300K ﹤0.01%
6,704
-296
764
$298K ﹤0.01%
11,910
765
$292K ﹤0.01%
6,615
-647
766
$287K ﹤0.01%
13,532
767
$286K ﹤0.01%
8,120
-600
768
$268K ﹤0.01%
12,268
-24,900
769
$267K ﹤0.01%
31,332
-3,300
770
$262K ﹤0.01%
13,478
+43
771
$260K ﹤0.01%
7,560
772
$260K ﹤0.01%
7,939
-100,513
773
$258K ﹤0.01%
8,226
774
$250K ﹤0.01%
+6,639
775
$244K ﹤0.01%
+3,524
29 30
31
32 33