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
551
$817K 0.01%
15,712
+1,767
552
$814K 0.01%
10,051
+965
553
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20,743
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554
$806K 0.01%
12,582
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555
$805K 0.01%
39,575
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556
$805K 0.01%
27,113
+2,024
557
$804K 0.01%
12,111
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558
$804K 0.01%
+15,626
559
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13,215
+1,526
560
$796K 0.01%
9,286
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561
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18,109
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562
$787K 0.01%
14,027
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563
$782K 0.01%
36,456
-496,351
564
$779K 0.01%
19,674
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565
$776K 0.01%
56,310
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566
$776K 0.01%
11,254
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567
$773K 0.01%
26,085
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569
$766K 0.01%
14,329
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570
$765K 0.01%
7,397
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$759K 0.01%
9,855
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572
$757K 0.01%
11,585
+1,539
573
$755K 0.01%
4,610
+568
574
$755K 0.01%
15,990
+1,754
575
$754K 0.01%
3,227
+462
21 22
23
24 25