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
526
$968K 0.02%
61,750
+5,707
527
$967K 0.02%
3,215
+75
528
$964K 0.02%
6,358
529
$964K 0.02%
36,723
+5,248
530
$958K 0.02%
12,268
+12
531
$958K 0.02%
10,794
+11
532
$956K 0.02%
6,893
+22
533
$950K 0.02%
13,904
+1,961
534
$942K 0.02%
38,736
+6,254
535
$939K 0.02%
4,350
+1,510
536
$939K 0.02%
19,411
+87
537
$938K 0.02%
3,106
+339
538
$930K 0.02%
5,458
+1
539
$918K 0.02%
6,484
540
$915K 0.02%
17,345
+29
541
$915K 0.02%
10,652
542
$911K 0.02%
21,455
-72
543
$904K 0.01%
26,100
+77
544
$900K 0.01%
10,351
545
$898K 0.01%
9,011
+2
546
$895K 0.01%
42,578
-2,581
547
$886K 0.01%
8,986
548
$885K 0.01%
17,721
+247
549
$882K 0.01%
22,438
+2,878
550
$881K 0.01%
10,131
-142
20 21
22
23 24