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
351
$1.94M 0.03%
58,848
-236
352
$1.94M 0.03%
65,591
-5,562
353
$1.93M 0.03%
43,095
+4,006
354
$1.9M 0.03%
14,188
+2,721
355
$1.88M 0.03%
42,365
+4,329
356
$1.87M 0.03%
42,240
+3,638
357
$1.86M 0.03%
47,440
+3,175
358
$1.86M 0.03%
29,090
+765
359
$1.8M 0.03%
11,264
+1,241
360
$1.78M 0.03%
30,273
+3,110
361
$1.75M 0.03%
13,489
+1,558
362
$1.75M 0.03%
37,049
+4,232
363
$1.74M 0.03%
135,920
+11,610
364
$1.74M 0.03%
2,405
+154
365
$1.73M 0.03%
16,780
-27,541
366
$1.72M 0.03%
21,193
+1,473
367
$1.72M 0.03%
8,310
+732
368
$1.7M 0.03%
25,536
+9,931
369
$1.67M 0.03%
39,984
+3,997
370
$1.66M 0.03%
47,473
+4,908
371
$1.66M 0.03%
19,206
+1,025
372
$1.64M 0.03%
52,209
+3,573
373
$1.64M 0.03%
12,325
+947
374
$1.64M 0.03%
64,429
+5,863
375
$1.63M 0.03%
31,709
+3,182
13 14
15
16 17