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
26
$47.1M 0.8%
3,143,341
+1,189,041
27
$46.5M 0.79%
5,627,360
-817,360
28
$46.1M 0.78%
894,255
-211,825
29
$45.9M 0.77%
2,655,420
-547,570
30
$44.2M 0.75%
391,965
+105,910
31
$44M 0.74%
200,903
+91,451
32
$43.6M 0.74%
783,938
-70,931
33
$41.5M 0.7%
1,168,020
-307,035
34
$40.4M 0.68%
507,379
-307,622
35
$39.3M 0.66%
348,380
-35,904
36
$38.6M 0.65%
231,375
+7,758
37
$38.2M 0.65%
436,810
-241,957
38
$37.5M 0.63%
1,193,497
+553,525
39
$37M 0.63%
225,764
+597
40
$37M 0.62%
343,174
-572
41
$36.2M 0.61%
506,882
-122,173
42
$35.9M 0.61%
20,191
-2,471
43
$35M 0.59%
281,410
+11,194
44
$34.2M 0.58%
270,848
+74,238
45
$34.1M 0.58%
388,626
-5,427
46
$33.9M 0.57%
270,675
+17,765
47
$33.5M 0.57%
472,940
-212,638
48
$32.9M 0.56%
569,161
-137,052
49
$32.6M 0.55%
555,660
+100,125
50
$32.5M 0.55%
390,271
-168,699
1
2
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