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
$5.92B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$68.5M
3
+$68.2M
4
LITE icon
Lumentum
LITE
+$55M
5
MU icon
Micron Technology
MU
+$53.4M

Top Sells

1
+$55.5M
2
+$53.4M
3
+$35.1M
4
PANW icon
Palo Alto Networks
PANW
+$25M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$24.5M

Sector Composition

1 Technology 29%
2 Communication Services 12.79%
3 Financials 11.26%
4 Consumer Discretionary 10.36%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.64M 0.06%
27,668
+2,429
252
$3.62M 0.06%
21,901
+1,834
253
$3.6M 0.06%
19,593
-2,388
254
$3.59M 0.06%
231,534
+20,286
255
$3.58M 0.06%
108,943
-28,624
256
$3.54M 0.06%
91,113
+10,567
257
$3.54M 0.06%
71,963
+7,013
258
$3.54M 0.06%
76,268
+7,420
259
$3.54M 0.06%
26,689
+2,881
260
$3.53M 0.06%
40,756
+3,111
261
$3.44M 0.06%
158,186
+13,321
262
$3.44M 0.06%
52,135
+5,121
263
$3.43M 0.06%
35,411
+34,323
264
$3.39M 0.06%
13,652
-1,622
265
$3.33M 0.06%
241,525
+28,179
266
$3.31M 0.06%
367,062
-63,166
267
$3.3M 0.06%
13,862
+1,018
268
$3.29M 0.06%
35,031
+5,683
269
$3.25M 0.05%
18,133
+1,569
270
$3.2M 0.05%
73,246
-193,188
271
$3.17M 0.05%
52,996
+4,136
272
$3.15M 0.05%
50,552
-369,610
273
$3.14M 0.05%
21,418
+2,051
274
$3.13M 0.05%
20,374
+9,422
275
$3.09M 0.05%
39,767
+1,137
9 10
11
12 13