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
576
$806K 0.01%
+9,285
577
$805K 0.01%
14,665
+21
578
$802K 0.01%
44,401
579
$801K 0.01%
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580
$801K 0.01%
33,087
581
$799K 0.01%
18,303
+873
582
$794K 0.01%
46,489
-4,691
583
$784K 0.01%
65,401
+26
584
$782K 0.01%
7,600
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585
$781K 0.01%
11,367
586
$776K 0.01%
26,631
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587
$774K 0.01%
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588
$771K 0.01%
7,314
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589
$765K 0.01%
12,840
590
$754K 0.01%
11,290
+60
591
$749K 0.01%
4,776
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592
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593
$738K 0.01%
6,461
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594
$733K 0.01%
9,792
595
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+31,064
596
$720K 0.01%
+19,616
597
$719K 0.01%
9,485
598
$712K 0.01%
21,505
+518
599
$711K 0.01%
13,759
+348
600
$710K 0.01%
9,255
-1,416
22 23
24
25 26