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
626
$626K 0.01%
4,483
+10
627
$625K 0.01%
23,621
628
$621K 0.01%
2,409
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630
$606K 0.01%
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631
$605K 0.01%
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632
$601K 0.01%
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633
$601K 0.01%
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$593K 0.01%
2,243
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635
$593K 0.01%
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636
$590K 0.01%
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637
$585K 0.01%
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638
$583K 0.01%
3,932
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639
$575K 0.01%
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640
$574K 0.01%
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641
$573K 0.01%
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642
$562K 0.01%
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643
$561K 0.01%
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644
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645
$560K 0.01%
4,221
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646
$559K 0.01%
20,009
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647
$558K 0.01%
202
648
$556K 0.01%
12,075
+2,263
649
$556K 0.01%
909
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650
$554K 0.01%
14,539
24 25
26
27 28