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
451
$1.13M 0.02%
4,862
+548
452
$1.13M 0.02%
62,645
+8,227
453
$1.12M 0.02%
35,325
+3,105
454
$1.12M 0.02%
5,635
455
$1.12M 0.02%
47,429
+5,265
456
$1.11M 0.02%
9,243
+535
457
$1.11M 0.02%
26,518
+1,731
458
$1.11M 0.02%
21,333
+2,894
459
$1.1M 0.02%
20,150
+1,691
460
$1.09M 0.02%
12,687
+1,113
461
$1.09M 0.02%
6,374
+822
462
$1.09M 0.02%
21,893
+2,485
463
$1.08M 0.02%
20,024
+2,918
464
$1.08M 0.02%
2,261
+175
465
$1.08M 0.02%
1,108
+170
466
$1.08M 0.02%
6,904
+548
467
$1.08M 0.02%
24,064
+3,430
468
$1.08M 0.02%
35,142
+4,746
469
$1.07M 0.02%
6,495
+592
470
$1.07M 0.02%
22,512
+1,506
471
$1.07M 0.02%
25,249
+1,754
472
$1.07M 0.02%
14,900
-19,900
473
$1.06M 0.02%
10,902
+957
474
$1.05M 0.02%
13,021
+1,367
475
$1.05M 0.02%
10,202
+1,472
17 18
19
20 21