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
476
$1.13M 0.02%
11,897
+255
477
$1.13M 0.02%
1,134
+21
478
$1.13M 0.02%
11,091
+1,282
479
$1.12M 0.02%
15,360
+203
480
$1.12M 0.02%
15,576
+451
481
$1.11M 0.02%
5,388
+3
482
$1.11M 0.02%
19,103
+301
483
$1.11M 0.02%
9,895
+6
484
$1.1M 0.02%
24,686
+97
485
$1.09M 0.02%
34,659
-602
486
$1.09M 0.02%
8,312
-193
487
$1.09M 0.02%
10,864
+1,370
488
$1.09M 0.02%
35,379
+3,926
489
$1.08M 0.02%
17,936
490
$1.06M 0.02%
8,772
+5
491
$1.06M 0.02%
8,954
+154
492
$1.06M 0.02%
8,881
+683
493
$1.05M 0.02%
21,313
+151
494
$1.05M 0.02%
30,510
+10,400
495
$1.05M 0.02%
8,862
+1,013
496
$1.05M 0.02%
22,078
+3,131
497
$1.05M 0.02%
74,124
-1,362
498
$1.05M 0.02%
32,224
499
$1.05M 0.02%
12,184
+222
500
$1.04M 0.02%
10,768
+3,300
18 19
20
21 22