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
476
$1.04M 0.02%
16,057
+1,153
477
$1.04M 0.02%
12,483
-2,177
478
$1.04M 0.02%
6,864
+464
479
$1.04M 0.02%
12,826
+1,356
480
$1.03M 0.02%
9,760
+1,123
481
$1.03M 0.02%
33,168
-8,975
482
$1.03M 0.02%
10,808
+973
483
$1.02M 0.02%
14,912
+1,282
484
$1.02M 0.02%
28,680
+2,638
485
$1.02M 0.02%
27,434
+1,510
486
$1.01M 0.02%
50,061
+7,629
487
$1M 0.02%
36,630
+5,352
488
$1M 0.02%
23,971
+2,200
489
$1M 0.02%
30,094
+4,378
490
$994K 0.02%
11,070
+1,070
491
$991K 0.02%
17,882
+1,907
492
$984K 0.02%
21,898
+2,285
493
$978K 0.02%
15,939
+841
494
$977K 0.02%
4,438
-5,325
495
$969K 0.02%
35,156
+2,451
496
$961K 0.02%
9,636
+1,160
497
$959K 0.02%
16,767
+1,978
498
$949K 0.02%
13,158
+2,214
499
$949K 0.02%
7,944
+676
500
$948K 0.02%
18,043
-4,842
18 19
20
21 22