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
$6.06B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$54.6M
3
+$46.6M
4
MU icon
Micron Technology
MU
+$41.8M
5
ROKU icon
Roku
ROKU
+$40.3M

Top Sells

1
+$130M
2
+$101M
3
+$83.9M
4
TWLO icon
Twilio
TWLO
+$80.5M
5
NOW icon
ServiceNow
NOW
+$77.7M

Sector Composition

1 Technology 33.43%
2 Communication Services 13.11%
3 Consumer Discretionary 11.83%
4 Financials 10.28%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.02M 0.07%
77,638
+28,183
227
$4.01M 0.07%
25,577
-1,471
228
$4.01M 0.07%
66,944
+4,967
229
$4M 0.07%
85,979
-16,325
230
$3.96M 0.07%
30,983
+1,236
231
$3.96M 0.07%
11,410
+319
232
$3.94M 0.07%
229,696
-17,670
233
$3.91M 0.06%
61,287
+1,530
234
$3.82M 0.06%
191,138
+61,233
235
$3.81M 0.06%
122,755
-101,359
236
$3.8M 0.06%
42,159
+1,166
237
$3.77M 0.06%
27,277
-6,617
238
$3.76M 0.06%
40,928
+13,260
239
$3.73M 0.06%
13,061
-1,015
240
$3.69M 0.06%
32,623
+78
241
$3.68M 0.06%
137,802
+27,143
242
$3.67M 0.06%
71,967
-7,705
243
$3.6M 0.06%
14,503
-1,444
244
$3.57M 0.06%
178,691
+12,779
245
$3.56M 0.06%
19,054
+238
246
$3.54M 0.06%
41,673
+12,965
247
$3.53M 0.06%
34,005
+1,315
248
$3.53M 0.06%
8,255
+307
249
$3.5M 0.06%
47,796
-3,650
250
$3.41M 0.06%
35,833
-6,056
8 9
10
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