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
426
$1.41M 0.02%
+33,140
427
$1.41M 0.02%
15,885
+266
428
$1.4M 0.02%
18,604
-1,877
429
$1.39M 0.02%
+44,822
430
$1.39M 0.02%
8,704
+113
431
$1.39M 0.02%
18,849
+100
432
$1.39M 0.02%
57,911
+44,774
433
$1.38M 0.02%
15,227
+1,300
434
$1.37M 0.02%
5,443
+83
435
$1.34M 0.02%
22,211
-2,150
436
$1.34M 0.02%
24,589
+5,964
437
$1.33M 0.02%
11,595
-3,809
438
$1.33M 0.02%
50,474
+1,178
439
$1.33M 0.02%
103,550
-5,686
440
$1.32M 0.02%
26,088
+2,804
441
$1.31M 0.02%
85,420
-10,558
442
$1.31M 0.02%
5,856
+83
443
$1.29M 0.02%
10,095
+885
444
$1.29M 0.02%
22,244
+71
445
$1.28M 0.02%
19,505
+15,950
446
$1.28M 0.02%
15,445
+83
447
$1.27M 0.02%
18,894
-2,668
448
$1.27M 0.02%
1,754
449
$1.26M 0.02%
105,740
-10,665
450
$1.26M 0.02%
+21,160
16 17
18
19 20