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
701
$437K 0.01%
2,837
+119
702
$437K 0.01%
15,770
-10
703
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8,362
704
$432K 0.01%
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705
$432K 0.01%
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706
$430K 0.01%
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707
$430K 0.01%
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708
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709
$425K 0.01%
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710
$422K 0.01%
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711
$421K 0.01%
11,336
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712
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713
$419K 0.01%
8,814
714
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715
$416K 0.01%
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716
$413K 0.01%
533
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717
$413K 0.01%
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718
$403K 0.01%
60,220
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719
$401K 0.01%
34,873
720
$401K 0.01%
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721
$395K 0.01%
3,694
722
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23,107
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723
$385K 0.01%
20,737
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724
$382K 0.01%
14,596
725
$379K 0.01%
754
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27 28
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