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
176
$5.7M 0.09%
199,804
+94,542
177
$5.58M 0.09%
47,784
-589
178
$5.56M 0.09%
34,122
-6,176
179
$5.54M 0.09%
45,031
+23,790
180
$5.53M 0.09%
86,774
+10,519
181
$5.51M 0.08%
69,945
-957
182
$5.34M 0.08%
110,097
-10,218
183
$5.3M 0.08%
28,249
-3,026
184
$5.25M 0.08%
46,956
+21,451
185
$5.2M 0.08%
197,547
-533,527
186
$5.18M 0.08%
35,827
-968
187
$5.14M 0.08%
14,555
-116
188
$5.12M 0.08%
297,668
-28,412
189
$5.09M 0.08%
151,286
-109
190
$5.08M 0.08%
32,391
-892
191
$5.06M 0.08%
144,134
+12,118
192
$4.97M 0.08%
65,806
-22,909
193
$4.94M 0.08%
210,360
+18,932
194
$4.92M 0.08%
46,480
-14,186
195
$4.91M 0.08%
32,619
-310
196
$4.88M 0.08%
126,905
+3,797
197
$4.83M 0.07%
24,417
-5,513
198
$4.79M 0.07%
72,700
-15,960
199
$4.68M 0.07%
37,609
-6,806
200
$4.65M 0.07%
56,242
-18
6 7
8
9 10