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
76
$23M 0.35%
313,286
-14,084
77
$22.3M 0.34%
756,082
-7,895
78
$21.5M 0.33%
178,275
+146,882
79
$21M 0.32%
374,772
-72,086
80
$20.7M 0.32%
81,195
-3,830
81
$20.4M 0.31%
359,110
-92,183
82
$19.4M 0.3%
399,629
-20,306
83
$19.1M 0.29%
837,113
+93,465
84
$18.8M 0.29%
175,309
-157,088
85
$18.8M 0.29%
740,721
-6,022
86
$18.5M 0.29%
347,329
+24,166
87
$18.4M 0.28%
323,750
-8,975
88
$18M 0.28%
389,222
-1,207
89
$17.5M 0.27%
258,973
-14,974
90
$17.3M 0.27%
208,167
+739
91
$17.3M 0.27%
268,595
-135,315
92
$16.4M 0.25%
97,846
+1,396
93
$15.6M 0.24%
241,779
+131,509
94
$15.5M 0.24%
3,389,459
+137,845
95
$15.2M 0.23%
104,389
-4,572
96
$15.1M 0.23%
903,797
-290,762
97
$15.1M 0.23%
+142,177
98
$14.6M 0.22%
82,659
+2,379
99
$14.3M 0.22%
262,203
+108,783
100
$14M 0.22%
2,616,100
-2,204,095
2 3
4
5 6