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
376
$1.63M 0.03%
33,850
+2,304
377
$1.62M 0.03%
10,420
+523
378
$1.61M 0.03%
27,382
+3,046
379
$1.6M 0.03%
23,489
+2,212
380
$1.59M 0.03%
51,983
+4,156
381
$1.59M 0.03%
26,190
+2,511
382
$1.59M 0.03%
12,372
+1,497
383
$1.59M 0.03%
22,753
+2,025
384
$1.58M 0.03%
41,563
+4,475
385
$1.57M 0.03%
18,514
+1,838
386
$1.57M 0.03%
26,667
+2,323
387
$1.56M 0.03%
88,050
+7,251
388
$1.56M 0.03%
13,945
+1,228
389
$1.55M 0.03%
32,319
+3,676
390
$1.55M 0.03%
25,948
+1,728
391
$1.54M 0.03%
66,844
+5,792
392
$1.54M 0.03%
15,731
+1,468
393
$1.53M 0.03%
105,104
+8,672
394
$1.53M 0.03%
17,570
+1,375
395
$1.52M 0.03%
17,598
+1,682
396
$1.51M 0.03%
43,721
+4,548
397
$1.5M 0.03%
15,332
+1,195
398
$1.5M 0.03%
25,520
-320,038
399
$1.5M 0.03%
15,654
+1,245
400
$1.49M 0.03%
24,208
+1,672
14 15
16
17 18