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
526
$883K 0.01%
18,114
+1,557
527
$882K 0.01%
8,137
+1,852
528
$881K 0.01%
15,597
+2,376
529
$879K 0.01%
19,240
+5,240
530
$875K 0.01%
14,670
+929
531
$862K 0.01%
15,266
+1,308
532
$861K 0.01%
23,430
+2,102
533
$860K 0.01%
10,856
+1,152
534
$860K 0.01%
11,504
+1,174
535
$855K 0.01%
10,224
+1,207
536
$852K 0.01%
14,229
+2,589
537
$847K 0.01%
16,661
+4,062
538
$846K 0.01%
15,748
+171
539
$845K 0.01%
16,912
+2,316
540
$843K 0.01%
17,303
+2,533
541
$843K 0.01%
26,597
+2,999
542
$842K 0.01%
24,321
+2,393
543
$836K 0.01%
28,676
+4,032
544
$836K 0.01%
7,301
+1,031
545
$829K 0.01%
23,766
+2,210
546
$824K 0.01%
11,186
+1,061
547
$824K 0.01%
22,902
+2,639
548
$823K 0.01%
4,882
+463
549
$821K 0.01%
5,759
+506
550
$818K 0.01%
21,503
+1,984
20 21
22
23 24