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
551
$881K 0.01%
62,045
+30,609
552
$874K 0.01%
9,073
+196
553
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-324
554
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13,588
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555
$865K 0.01%
17,078
556
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14,688
557
$856K 0.01%
9,521
558
$853K 0.01%
18,108
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559
$851K 0.01%
11,325
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560
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561
$844K 0.01%
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562
$844K 0.01%
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563
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564
$840K 0.01%
55,488
+1,804
565
$836K 0.01%
11,985
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566
$833K 0.01%
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567
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568
$821K 0.01%
6,143
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569
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41,773
570
$818K 0.01%
3,682
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571
$813K 0.01%
31,159
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572
$813K 0.01%
+22,460
573
$813K 0.01%
32,878
+51
574
$812K 0.01%
43,915
-744,288
575
$810K 0.01%
41,470
21 22
23
24 25