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
501
$946K 0.02%
39,570
+3,387
502
$944K 0.02%
27,788
+2,933
503
$940K 0.02%
13,843
+1,213
504
$940K 0.02%
23,594
+2,084
505
$936K 0.02%
7,525
+519
506
$930K 0.02%
12,872
+658
507
$928K 0.02%
7,429
+820
508
$925K 0.02%
19,728
+1,923
509
$918K 0.02%
24,120
-814
510
$917K 0.02%
15,167
+1,921
511
$911K 0.02%
11,798
+1,288
512
$910K 0.02%
6,144
+527
513
$908K 0.02%
21,345
+2,049
514
$906K 0.02%
21,501
+2,090
515
$903K 0.02%
28,614
+2,967
516
$903K 0.02%
6,819
+634
517
$903K 0.02%
15,263
+1,201
518
$899K 0.02%
+17,424
519
$899K 0.02%
15,387
+1,640
520
$896K 0.02%
26,952
+2,252
521
$894K 0.02%
148,265
-34,025
522
$894K 0.02%
19,467
+1,489
523
$892K 0.02%
25,656
+2,554
524
$890K 0.02%
28,164
+2,352
525
$887K 0.02%
19,973
+3,122
19 20
21
22 23