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
401
$1.55M 0.03%
6,280
+14
402
$1.54M 0.03%
100,100
+1,137
403
$1.54M 0.03%
7,700
+20
404
$1.54M 0.03%
8,750
+14
405
$1.53M 0.03%
81,216
+887
406
$1.52M 0.03%
13,965
-4,095
407
$1.52M 0.03%
59,196
+2
408
$1.52M 0.03%
104,814
-4,324
409
$1.51M 0.03%
21,909
+1,856
410
$1.51M 0.03%
11,077
+43
411
$1.51M 0.02%
28,391
+1,595
412
$1.5M 0.02%
30,670
-5,940
413
$1.5M 0.02%
27,648
+1,710
414
$1.5M 0.02%
24,255
-2,446
415
$1.48M 0.02%
26,599
+19,831
416
$1.47M 0.02%
14,439
-1,019
417
$1.47M 0.02%
3,241
+48
418
$1.46M 0.02%
32,067
+677
419
$1.44M 0.02%
12,053
+1,538
420
$1.44M 0.02%
5,055
+3
421
$1.43M 0.02%
2,821
+242
422
$1.43M 0.02%
44,752
-3,504
423
$1.42M 0.02%
7,811
+365
424
$1.42M 0.02%
34,060
+1,721
425
$1.41M 0.02%
20,356
+270
15 16
17
18 19