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
101
$14M 0.22%
96,633
+2,138
102
$13.8M 0.21%
250,919
+126,986
103
$13.8M 0.21%
106,087
+381
104
$13.7M 0.21%
259,998
+176,048
105
$13.3M 0.2%
58,431
+1,843
106
$13.2M 0.2%
494,669
+68,729
107
$13M 0.2%
80,003
-6,904
108
$13M 0.2%
137,314
-4,957
109
$12.7M 0.2%
177,360
-1,661
110
$12.5M 0.19%
398,535
+4,413
111
$12.1M 0.19%
221,735
+200,461
112
$11.8M 0.18%
52,650
+2,005
113
$11.8M 0.18%
332,720
+8,412
114
$11.7M 0.18%
323,295
-117,022
115
$11.6M 0.18%
171,460
+80,993
116
$11.4M 0.18%
276,200
+270,941
117
$11.3M 0.17%
82,984
+799
118
$11.2M 0.17%
127,125
+2,954
119
$11.2M 0.17%
41,411
-274
120
$10.7M 0.17%
107,017
-61,276
121
$10.7M 0.16%
252,342
-119,662
122
$10.6M 0.16%
69,186
+1,894
123
$10.4M 0.16%
127,481
-167,148
124
$10.4M 0.16%
64,964
+807
125
$10.2M 0.16%
78,349
-14,458
3 4
5
6 7