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
676
$492K 0.01%
42,425
-4,023
677
$490K 0.01%
13,917
-723
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$487K 0.01%
11,978
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679
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680
$480K 0.01%
39,599
-3,492
681
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3,459
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682
$475K 0.01%
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683
$469K 0.01%
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684
$464K 0.01%
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685
$464K 0.01%
6,341
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686
$463K 0.01%
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687
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688
$458K 0.01%
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689
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690
$456K 0.01%
3,460
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691
$455K 0.01%
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692
$452K 0.01%
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693
$451K 0.01%
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694
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695
$448K 0.01%
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696
$445K 0.01%
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697
$443K 0.01%
5,564
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698
$441K 0.01%
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699
$440K 0.01%
3,719
+148
700
$439K 0.01%
+44,789
26 27
28
29 30