SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
1
$175M 2.7%
24,945,720
-3,596,840
2
$154M 2.37%
8,723,835
+609,270
3
$131M 2.02%
824,550
+279,295
4
$130M 2.01%
2,881,665
-455,755
5
$129M 1.99%
1,290,300
-251,740
6
$122M 1.87%
8,062,650
-4,736,350
7
$121M 1.86%
2,340,232
+396,181
8
$109M 1.68%
1,026,370
-22,805
9
$107M 1.64%
2,699,826
-95,710
10
$104M 1.61%
2,120,140
+23,415
11
$94.8M 1.46%
5,142,415
+227,680
12
$90.1M 1.39%
1,596,776
-47,168
13
$86.8M 1.34%
5,226,208
+1,331,488
14
$86.6M 1.33%
378,736
+5,820
15
$80.2M 1.24%
1,344,200
-50,020
16
$79.1M 1.22%
479,854
+107,763
17
$72.2M 1.11%
1,413,265
-161,840
18
$68.7M 1.06%
183,660
+153,300
19
$68.4M 1.05%
3,542,528
+1,509,438
20
$66.6M 1.03%
404,947
-116,088
21
$65.9M 1.02%
1,454,883
-187,106
22
$64M 0.99%
560,009
-2,411
23
$61.7M 0.95%
4,068,860
-2,189,990
24
$61.3M 0.94%
407,535
+386,216
25
$59.1M 0.91%
1,249,900
+498,509
1
2 3 4 5