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
426
$1.25M 0.02%
10,106
+1,148
427
$1.24M 0.02%
92,559
+12,430
428
$1.24M 0.02%
19,832
+2,330
429
$1.23M 0.02%
9,245
+107
430
$1.23M 0.02%
5,368
+738
431
$1.22M 0.02%
19,246
+3,765
432
$1.22M 0.02%
13,766
-605
433
$1.21M 0.02%
50,025
+27,010
434
$1.21M 0.02%
33,889
+2,224
435
$1.2M 0.02%
37,608
+4,405
436
$1.19M 0.02%
24,199
+1,963
437
$1.18M 0.02%
10,574
+1,279
438
$1.17M 0.02%
10,558
+1,170
439
$1.17M 0.02%
12,617
+1,001
440
$1.16M 0.02%
11,833
+1,458
441
$1.16M 0.02%
13,219
+1,291
442
$1.16M 0.02%
17,376
+1,533
443
$1.16M 0.02%
19,656
+1,468
444
$1.16M 0.02%
7,473
+1,619
445
$1.15M 0.02%
30,408
+2,988
446
$1.15M 0.02%
23,929
+2,695
447
$1.15M 0.02%
25,111
+2,291
448
$1.14M 0.02%
72,300
+8,599
449
$1.14M 0.02%
24,273
+2,691
450
$1.14M 0.02%
43,224
+2,057
16 17
18
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