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
201
$4.64M 0.07%
22,896
-166
202
$4.63M 0.07%
34,686
-342
203
$4.62M 0.07%
293,669
-1,520
204
$4.55M 0.07%
99,695
-2,250
205
$4.5M 0.07%
15,940
-1,503
206
$4.47M 0.07%
25,136
-72
207
$4.46M 0.07%
23,304
-168
208
$4.44M 0.07%
103,378
-721
209
$4.43M 0.07%
52,853
-4,086
210
$4.43M 0.07%
35,026
-11,259
211
$4.4M 0.07%
23,125
-71
212
$4.36M 0.07%
53,020
-397
213
$4.35M 0.07%
176,115
-2,727
214
$4.32M 0.07%
21,423
-63,910
215
$4.29M 0.07%
210,611
-4,322
216
$4.25M 0.07%
17,630
-154
217
$4.24M 0.07%
70,902
-64,480
218
$4.22M 0.07%
57,808
-115,646
219
$4.22M 0.07%
46,560
-2,950
220
$4.21M 0.06%
32,487
-1,426
221
$4.18M 0.06%
762,582
+489,828
222
$4.18M 0.06%
50,283
-355
223
$4.18M 0.06%
52,226
-550
224
$4.07M 0.06%
60,804
-265
225
$4M 0.06%
82,922
-153,212
7 8
9
10 11