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
301
$2.62M 0.04%
28,141
+490
302
$2.62M 0.04%
60,772
+1,033
303
$2.62M 0.04%
9,831
+307
304
$2.57M 0.04%
17,898
+1,338
305
$2.56M 0.04%
5,641
+434
306
$2.54M 0.04%
36,699
-1,761
307
$2.52M 0.04%
7,378
+519
308
$2.52M 0.04%
15,236
+551
309
$2.52M 0.04%
7,871
-1,577
310
$2.51M 0.04%
198,490
-25,589
311
$2.51M 0.04%
91,332
-6,679
312
$2.51M 0.04%
67,575
+4,461
313
$2.51M 0.04%
103,630
-71,846
314
$2.5M 0.04%
58,834
+482
315
$2.5M 0.04%
12,253
-1,236
316
$2.49M 0.04%
76,143
+36,030
317
$2.48M 0.04%
28,468
+16,122
318
$2.48M 0.04%
86,193
+6,481
319
$2.45M 0.04%
18,804
+253
320
$2.44M 0.04%
63,219
-37,327
321
$2.44M 0.04%
43,414
+2,825
322
$2.44M 0.04%
53,668
+19,070
323
$2.42M 0.04%
20,285
+975
324
$2.41M 0.04%
15,467
+874
325
$2.4M 0.04%
32,843
-3,313
11 12
13
14 15