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
151
$7.29M 0.11%
101,222
-2,225
152
$7.23M 0.11%
307,464
+640
153
$7.13M 0.11%
55,917
+4,325
154
$7.09M 0.11%
114,214
-811
155
$7.04M 0.11%
115,625
-21,612
156
$7.03M 0.11%
79,942
-7,926
157
$7M 0.11%
167,160
-1,260
158
$6.88M 0.11%
15,297
-3,792
159
$6.77M 0.1%
125,062
-1,331
160
$6.76M 0.1%
206,089
+16,232
161
$6.59M 0.1%
57,441
-478
162
$6.54M 0.1%
+296,977
163
$6.52M 0.1%
31,555
+4,050
164
$6.4M 0.1%
73,791
-87
165
$6.34M 0.1%
18,338
-5,760
166
$6.3M 0.1%
73,035
-408,350
167
$6.3M 0.1%
81,369
-800
168
$6.29M 0.1%
86,326
+1,858
169
$6.22M 0.1%
64,571
+1,025
170
$6.12M 0.09%
47,168
+2,188
171
$6.08M 0.09%
66,391
+231
172
$5.76M 0.09%
123,742
+3,109
173
$5.73M 0.09%
108,584
-843
174
$5.72M 0.09%
148,578
-340
175
$5.7M 0.09%
116,354
-1,624
5 6
7
8 9