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
26
$48.2M 0.8%
386,698
-211,024
27
$47.2M 0.78%
2,638,030
+2,065,580
28
$46.7M 0.77%
587,756
+121,072
29
$46.7M 0.77%
4,236,662
-604,531
30
$45.4M 0.75%
351,370
-623,145
31
$45.1M 0.75%
1,307,665
-309,105
32
$44.6M 0.74%
2,225,580
-316,745
33
$43.4M 0.72%
2,191,500
-6,574,550
34
$41.7M 0.69%
297,997
-2,047
35
$41.5M 0.68%
1,163,070
-2,353,580
36
$41.5M 0.68%
384,159
-58,092
37
$40.6M 0.67%
518,779
+139,817
38
$40.3M 0.67%
+624,445
39
$39.2M 0.65%
385,586
+292,757
40
$37.4M 0.62%
226,995
-8,356
41
$37.3M 0.62%
924,177
-26,000
42
$37.2M 0.61%
631,460
-595,180
43
$37.1M 0.61%
184,579
-7,156
44
$37.1M 0.61%
139,053
+98,929
45
$37M 0.61%
678,645
-55,625
46
$35.4M 0.58%
863,385
-140,339
47
$33.5M 0.55%
714,883
+337,703
48
$32.7M 0.54%
294,556
+24,515
49
$32.6M 0.54%
640,937
-239,464
50
$32.1M 0.53%
291,464
-54,656
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