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
651
$550K 0.01%
18,761
-6,713
652
$547K 0.01%
13,064
+2,307
653
$544K 0.01%
27,361
+5,081
654
$543K 0.01%
12,855
-40
655
$543K 0.01%
16,714
+5,970
656
$543K 0.01%
6,931
+1,167
657
$539K 0.01%
15,432
+1,683
658
$528K 0.01%
7,204
+1,209
659
$524K 0.01%
11,418
+316
660
$523K 0.01%
20,600
+5,900
661
$521K 0.01%
34,167
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662
$520K 0.01%
8,116
+1,567
663
$518K 0.01%
59,710
+2,320
664
$512K 0.01%
+14,801
665
$510K 0.01%
12,930
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666
$503K 0.01%
15,638
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667
$502K 0.01%
17,733
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668
$501K 0.01%
7,982
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669
$500K 0.01%
27,490
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670
$497K 0.01%
56,700
+6,318
671
$489K 0.01%
5,315
-192,447
672
$485K 0.01%
7,245
+1,001
673
$484K 0.01%
6,980
+616
674
$484K 0.01%
6,208
-467
675
$476K 0.01%
9,332
+587
25 26
27
28 29