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
601
$710K 0.01%
13,256
602
$706K 0.01%
24,644
+297
603
$706K 0.01%
26,508
+17
604
$703K 0.01%
8,576
605
$690K 0.01%
8,116
+20
606
$689K 0.01%
39,417
607
$685K 0.01%
35,980
-3,630
608
$683K 0.01%
4,507
+13
609
$680K 0.01%
48,103
+15,375
610
$671K 0.01%
61,400
611
$671K 0.01%
24,578
+591
612
$667K 0.01%
23,771
613
$662K 0.01%
16,197
614
$661K 0.01%
8,967
+3,900
615
$660K 0.01%
26,305
+216
616
$657K 0.01%
7,616
-322
617
$657K 0.01%
12,659
+1,122
618
$654K 0.01%
18,634
+171
619
$654K 0.01%
23,013
+1,329
620
$646K 0.01%
7,068
+1,248
621
$645K 0.01%
6,496
622
$645K 0.01%
5,291
623
$639K 0.01%
21,485
624
$629K 0.01%
22,193
+403
625
$627K 0.01%
13,827
+355
23 24
25
26 27