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
276
$3.08M 0.05%
38,936
+3,216
277
$2.98M 0.05%
66,650
+4,811
278
$2.97M 0.05%
49,971
+3,913
279
$2.93M 0.05%
49,011
+4,085
280
$2.93M 0.05%
87,243
+7,314
281
$2.91M 0.05%
49,395
+4,740
282
$2.88M 0.05%
46,531
+4,258
283
$2.87M 0.05%
22,595
-3,834
284
$2.85M 0.05%
21,816
+1,796
285
$2.85M 0.05%
24,029
+2,360
286
$2.83M 0.05%
43,798
-2,386
287
$2.82M 0.05%
86,975
+7,939
288
$2.81M 0.05%
+109,431
289
$2.8M 0.05%
18,917
+1,750
290
$2.79M 0.05%
42,123
+4,621
291
$2.77M 0.05%
107,783
+11,471
292
$2.76M 0.05%
24,628
+2,780
293
$2.69M 0.05%
36,923
+3,926
294
$2.63M 0.04%
14,132
+1,230
295
$2.6M 0.04%
9,120
+4,715
296
$2.59M 0.04%
28,413
+2,248
297
$2.57M 0.04%
143,889
+13,129
298
$2.57M 0.04%
21,654
+1,472
299
$2.56M 0.04%
12,413
+1,057
300
$2.52M 0.04%
30,792
-23,684
10 11
12
13 14