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
251
$3.4M 0.06%
67,402
+851
252
$3.4M 0.06%
23,202
+630
253
$3.36M 0.06%
93,987
+3,963
254
$3.35M 0.06%
41,505
-7,175
255
$3.35M 0.06%
14,184
+709
256
$3.32M 0.05%
18,067
+1,124
257
$3.26M 0.05%
35,941
-5,240
258
$3.25M 0.05%
185,348
+13,513
259
$3.2M 0.05%
17,648
+819
260
$3.2M 0.05%
33,916
+26,213
261
$3.18M 0.05%
61,493
+21,511
262
$3.17M 0.05%
25,552
+1,167
263
$3.16M 0.05%
126,968
-11,731
264
$3.13M 0.05%
11,608
+455
265
$3.13M 0.05%
18,322
+339
266
$3.12M 0.05%
10,340
+287
267
$3.08M 0.05%
37,952
+1,403
268
$3.08M 0.05%
217,522
+34,936
269
$3.08M 0.05%
42,726
+2,348
270
$3.07M 0.05%
40,301
+793
271
$3.05M 0.05%
36,434
+1,646
272
$3.05M 0.05%
86,033
-5,094
273
$3.04M 0.05%
17,990
+1,021
274
$3.04M 0.05%
72,313
+17,255
275
$3.04M 0.05%
44,338
+2,303
9 10
11
12 13