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
376
$1.78M 0.03%
16,518
+55
377
$1.77M 0.03%
53,594
-5,407
378
$1.76M 0.03%
59,188
-27,136
379
$1.76M 0.03%
60,096
+1,809
380
$1.76M 0.03%
26,747
+1,708
381
$1.72M 0.03%
16,339
+62
382
$1.7M 0.03%
20,423
+1,718
383
$1.69M 0.03%
10,728
+611
384
$1.69M 0.03%
39,175
+2,710
385
$1.67M 0.03%
90,513
+59,293
386
$1.66M 0.03%
15,620
+1,010
387
$1.65M 0.03%
85,523
+56,684
388
$1.65M 0.03%
16,434
+296
389
$1.62M 0.03%
63,524
+1,277
390
$1.61M 0.03%
9,380
+733
391
$1.61M 0.03%
58,948
+3,696
392
$1.6M 0.03%
20,268
+7,655
393
$1.6M 0.03%
114,360
-11,538
394
$1.59M 0.03%
22,409
+82
395
$1.59M 0.03%
14,309
+1,041
396
$1.57M 0.03%
158,440
-15,986
397
$1.56M 0.03%
9,723
+22
398
$1.56M 0.03%
43,663
+31,926
399
$1.56M 0.03%
118,052
-11,911
400
$1.55M 0.03%
13,283
-232
14 15
16
17 18