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
301
$2.52M 0.04%
6,302
+897
302
$2.51M 0.04%
31,527
+2,398
303
$2.5M 0.04%
69,124
+5,350
304
$2.5M 0.04%
6,456
+629
305
$2.5M 0.04%
37,742
+2,977
306
$2.49M 0.04%
45,056
+4,247
307
$2.47M 0.04%
29,016
+2,439
308
$2.47M 0.04%
30,279
+2,309
309
$2.46M 0.04%
22,590
+2,424
310
$2.45M 0.04%
81,701
+12,400
311
$2.43M 0.04%
10,512
-19,276
312
$2.4M 0.04%
14,802
+1,637
313
$2.37M 0.04%
+100,882
314
$2.35M 0.04%
17,373
+1,778
315
$2.35M 0.04%
+161,412
316
$2.33M 0.04%
22,527
+2,659
317
$2.32M 0.04%
67,581
+5,909
318
$2.31M 0.04%
99,792
-16,311
319
$2.29M 0.04%
18,859
+1,849
320
$2.28M 0.04%
21,729
+1,409
321
$2.26M 0.04%
91,983
-162,018
322
$2.25M 0.04%
20,627
+1,953
323
$2.24M 0.04%
43,210
+4,026
324
$2.23M 0.04%
25,080
+1,833
325
$2.23M 0.04%
44,110
+3,670
11 12
13
14 15