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
676
$474K 0.01%
10,185
677
$471K 0.01%
16,210
+2,259
678
$460K 0.01%
9,380
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680
$453K 0.01%
9,419
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681
$452K 0.01%
6,275
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682
$451K 0.01%
10,464
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683
$448K 0.01%
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684
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19,295
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685
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687
$445K 0.01%
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688
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33,923
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689
$436K 0.01%
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690
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$425K 0.01%
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693
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695
$414K 0.01%
12,585
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696
$413K 0.01%
25,223
697
$404K 0.01%
7,797
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698
$400K 0.01%
3,596
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699
$396K 0.01%
10,922
-132
700
$378K 0.01%
8,503
-115
26 27
28
29 30