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
451
$1.26M 0.02%
11,416
-2,304
452
$1.25M 0.02%
184,673
-18,633
453
$1.24M 0.02%
40,711
-22,568
454
$1.23M 0.02%
25,828
+2,198
455
$1.23M 0.02%
12,147
+590
456
$1.23M 0.02%
18,229
-48,314
457
$1.22M 0.02%
94,888
+50
458
$1.22M 0.02%
86,050
+50
459
$1.22M 0.02%
75,948
-1,688
460
$1.22M 0.02%
6,136
+24
461
$1.22M 0.02%
18,969
-3
462
$1.22M 0.02%
24,500
+353
463
$1.21M 0.02%
16,963
464
$1.2M 0.02%
9,456
+340
465
$1.19M 0.02%
22,117
+58
466
$1.19M 0.02%
47,082
+1,347
467
$1.17M 0.02%
13,576
-1,370
468
$1.17M 0.02%
24,700
+2,540
469
$1.16M 0.02%
20,322
+291
470
$1.16M 0.02%
29,045
+3,924
471
$1.16M 0.02%
18,596
+2,841
472
$1.15M 0.02%
24,117
+199
473
$1.15M 0.02%
23,290
+7,480
474
$1.15M 0.02%
31,198
-3,147
475
$1.14M 0.02%
55,593
-941
17 18
19
20 21