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
501
$1.04M 0.02%
12,573
502
$1.03M 0.02%
8,152
+986
503
$1.02M 0.02%
10,750
-1,084
504
$1.02M 0.02%
13,500
+1,806
505
$1.02M 0.02%
9,828
+27
506
$1.02M 0.02%
14,736
-1,487
507
$1.02M 0.02%
24,607
508
$1.01M 0.02%
35,833
+67
509
$1.01M 0.02%
21,750
+490
510
$1.01M 0.02%
36,366
+4,678
511
$999K 0.02%
6,097
+121
512
$999K 0.02%
8,577
513
$998K 0.02%
20,746
514
$997K 0.02%
10,634
+1,401
515
$994K 0.02%
43,241
+54
516
$993K 0.02%
18,686
+302
517
$990K 0.02%
30,661
+29
518
$988K 0.02%
3,664
+449
519
$985K 0.02%
13,308
+12
520
$985K 0.02%
11,910
-12,290
521
$984K 0.02%
26,231
+447
522
$981K 0.02%
16,567
-1,671
523
$978K 0.02%
35,291
+166
524
$973K 0.02%
58,279
525
$970K 0.02%
8,135
-2,562
19 20
21
22 23