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
326
$2.39M 0.04%
35,782
+1,262
327
$2.39M 0.04%
13,067
+45
328
$2.39M 0.04%
38,556
+16,994
329
$2.38M 0.04%
54,323
+25,793
330
$2.34M 0.04%
63,377
+684
331
$2.34M 0.04%
266,300
+17,652
332
$2.33M 0.04%
27,423
+609
333
$2.31M 0.04%
12,778
+915
334
$2.3M 0.04%
20,263
+1,842
335
$2.27M 0.04%
144,111
+72,119
336
$2.27M 0.04%
52,347
+41,289
337
$2.25M 0.04%
50,651
+5
338
$2.25M 0.04%
22,292
-4,550
339
$2.24M 0.04%
27,978
+1,841
340
$2.23M 0.04%
22,330
+218
341
$2.23M 0.04%
5,420
+59
342
$2.22M 0.04%
31,261
+8,039
343
$2.16M 0.04%
26,882
+5,994
344
$2.15M 0.04%
110,451
+6,027
345
$2.14M 0.04%
44,929
-83,825
346
$2.13M 0.04%
34,875
+1,843
347
$2.1M 0.03%
85,189
+31,846
348
$2.07M 0.03%
11,822
+607
349
$2.07M 0.03%
+57,290
350
$2.06M 0.03%
15,282
+714
12 13
14
15 16