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
401
$1.49M 0.03%
111,159
+14,280
402
$1.48M 0.03%
28,589
-94,506
403
$1.46M 0.02%
16,928
+2,152
404
$1.46M 0.02%
23,188
+1,728
405
$1.46M 0.02%
25,503
+2,588
406
$1.45M 0.02%
37,081
+2,399
407
$1.43M 0.02%
14,617
+1,716
408
$1.42M 0.02%
20,784
+1,946
409
$1.41M 0.02%
10,476
+649
410
$1.39M 0.02%
26,360
+2,525
411
$1.38M 0.02%
10,545
+537
412
$1.38M 0.02%
15,438
+963
413
$1.36M 0.02%
33,659
+1,258
414
$1.35M 0.02%
29,024
+2,700
415
$1.34M 0.02%
15,455
-618,092
416
$1.32M 0.02%
31,445
+3,352
417
$1.32M 0.02%
10,044
+1,179
418
$1.31M 0.02%
36,186
+1,984
419
$1.31M 0.02%
32,660
+4,227
420
$1.29M 0.02%
19,664
+1,797
421
$1.29M 0.02%
10,688
+665
422
$1.28M 0.02%
17,231
+1,329
423
$1.27M 0.02%
20,300
+2,750
424
$1.26M 0.02%
97,920
+11,936
425
$1.25M 0.02%
36,447
+4,424
15 16
17
18 19