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
576
$749K 0.01%
10,925
+524
577
$743K 0.01%
40,993
+4,046
578
$742K 0.01%
8,145
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579
$741K 0.01%
1,207
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580
$740K 0.01%
28,896
+3,033
581
$737K 0.01%
3,685
+502
582
$736K 0.01%
3,610
+346
583
$734K 0.01%
6,872
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584
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45,313
+9,522
585
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24,912
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586
$729K 0.01%
8,377
+1,015
587
$728K 0.01%
5,146
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588
$726K 0.01%
16,673
+1,568
589
$722K 0.01%
7,879
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590
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31,036
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591
$718K 0.01%
56,741
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592
$717K 0.01%
14,282
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593
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12,256
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594
$712K 0.01%
4,910
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595
$711K 0.01%
26,310
+2,424
596
$708K 0.01%
13,766
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597
$707K 0.01%
28,200
-700
598
$702K 0.01%
8,131
+1,265
599
$701K 0.01%
3,805
+332
600
$700K 0.01%
19,522
+1,990
22 23
24
25 26