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
276
$3.03M 0.05%
145,285
+21,324
277
$2.99M 0.05%
26,416
+1,334
278
$2.99M 0.05%
35,521
+13,638
279
$2.98M 0.05%
20,754
+390
280
$2.97M 0.05%
15,555
+1,196
281
$2.94M 0.05%
30,888
+1,554
282
$2.91M 0.05%
40,232
+1,646
283
$2.89M 0.05%
45,902
+9,090
284
$2.88M 0.05%
63,482
+2,487
285
$2.87M 0.05%
56,566
-29,276
286
$2.86M 0.05%
210,652
+13,842
287
$2.84M 0.05%
187,838
-9,125
288
$2.84M 0.05%
56,849
+918
289
$2.83M 0.05%
27,254
-1,771
290
$2.82M 0.05%
31,939
+883
291
$2.81M 0.05%
22,508
-576
292
$2.81M 0.05%
9,710
+504
293
$2.79M 0.05%
34,780
+457
294
$2.76M 0.05%
15,149
-2,607
295
$2.76M 0.05%
47,254
-3,920
296
$2.75M 0.05%
20,211
+2,234
297
$2.74M 0.05%
216,081
-16,434
298
$2.67M 0.04%
32,733
+427
299
$2.67M 0.04%
84,060
+37,078
300
$2.64M 0.04%
27,993
+1,517
10 11
12
13 14