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
126
$10.1M 0.16%
95,281
+1,924
127
$10M 0.15%
130,139
+38,633
128
$10M 0.15%
166,145
-1,376
129
$9.93M 0.15%
126,191
+86,959
130
$9.91M 0.15%
30,753
-17,404
131
$9.71M 0.15%
419,490
-122,325
132
$9.7M 0.15%
53,327
+3,463
133
$9.66M 0.15%
792,823
+546,610
134
$9.65M 0.15%
46,572
-630
135
$9.56M 0.15%
52,766
-12,439
136
$9.49M 0.15%
341,689
+334,109
137
$9.13M 0.14%
38,852
-241
138
$8.66M 0.13%
176,170
+4,454
139
$8.65M 0.13%
35,431
-254
140
$8.49M 0.13%
114,793
+16,700
141
$8.38M 0.13%
50,937
-1,094
142
$8.3M 0.13%
+258,697
143
$7.92M 0.12%
88,536
-681
144
$7.9M 0.12%
70,244
-12,059
145
$7.86M 0.12%
79,426
-3,057
146
$7.8M 0.12%
+84,945
147
$7.74M 0.12%
72,082
-556
148
$7.72M 0.12%
207,630
+4,230
149
$7.6M 0.12%
44,648
+72
150
$7.53M 0.12%
80,525
+1,128
4 5
6
7 8