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
351
$2.06M 0.03%
25,124
+1,856
352
$2.05M 0.03%
40,908
+22,182
353
$2.05M 0.03%
29,375
+2,049
354
$2.04M 0.03%
13,480
-1,083
355
$2.02M 0.03%
25,205
+5,398
356
$2M 0.03%
22,667
+1,022
357
$1.98M 0.03%
1,929
+29
358
$1.95M 0.03%
59,916
+77
359
$1.93M 0.03%
13,566
+1,501
360
$1.93M 0.03%
27,104
+7,171
361
$1.92M 0.03%
121,087
-47,845
362
$1.92M 0.03%
98,567
-69,430
363
$1.9M 0.03%
57,858
-257,049
364
$1.89M 0.03%
31,100
365
$1.87M 0.03%
20,043
-1,462
366
$1.87M 0.03%
10,344
-1,302
367
$1.87M 0.03%
16,538
+275
368
$1.86M 0.03%
12,218
+878
369
$1.86M 0.03%
31,379
+376
370
$1.86M 0.03%
14,418
+8,830
371
$1.85M 0.03%
86,821
-6,615
372
$1.82M 0.03%
55,109
+987
373
$1.81M 0.03%
47,141
+29,398
374
$1.8M 0.03%
50,439
+3,522
375
$1.8M 0.03%
14,505
+830
13 14
15
16 17