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
326
$2.22M 0.04%
69,279
+7,021
327
$2.21M 0.04%
75,138
+6,885
328
$2.21M 0.04%
47,956
+3,304
329
$2.2M 0.04%
39,900
+2,594
330
$2.17M 0.04%
26,668
+2,074
331
$2.17M 0.04%
29,152
+2,634
332
$2.16M 0.04%
63,710
+6,661
333
$2.16M 0.04%
79,904
+904
334
$2.14M 0.04%
32,498
+1,959
335
$2.14M 0.04%
26,840
+1,830
336
$2.14M 0.04%
118,755
+11,745
337
$2.12M 0.04%
+94,095
338
$2.12M 0.04%
56,659
+5,512
339
$2.1M 0.04%
210,905
+103,912
340
$2.1M 0.04%
90,386
+6,182
341
$2.09M 0.04%
40,361
-41,645
342
$2.09M 0.04%
12,605
+1,448
343
$2.07M 0.03%
20,004
+2,331
344
$2.05M 0.03%
35,566
+1,948
345
$2.04M 0.03%
25,631
+2,009
346
$2.01M 0.03%
68,023
+14,397
347
$2M 0.03%
16,903
+1,649
348
$1.98M 0.03%
13,092
+776
349
$1.98M 0.03%
33,083
+2,218
350
$1.97M 0.03%
25,413
+2,936
12 13
14
15 16