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
51
$32.1M 0.54%
395,508
+2,479
52
$31.9M 0.54%
2,532,435
+1,014,120
53
$31.8M 0.54%
857,875
+31,460
54
$31M 0.52%
750,956
+104,408
55
$30.7M 0.52%
374,473
+15,439
56
$29.5M 0.5%
277,256
-38,815
57
$27.9M 0.47%
627,231
+22,443
58
$27.4M 0.46%
646,528
-138,743
59
$26.8M 0.45%
855,048
-14,216
60
$26.8M 0.45%
459,376
+17,909
61
$26M 0.44%
669,205
62
$25.4M 0.43%
598,400
-1,310,440
63
$25.2M 0.43%
282,054
+137,727
64
$25.1M 0.42%
881,335
65
$24.9M 0.42%
446,655
+77,908
66
$24.8M 0.42%
+6,664,000
67
$24.7M 0.42%
172,830
+10,228
68
$24.4M 0.41%
178,790
-27,239
69
$24.4M 0.41%
+4,122,325
70
$24M 0.41%
267,240
+16,070
71
$23.7M 0.4%
301,468
72
$23.2M 0.39%
288,171
+8,079
73
$22.9M 0.39%
213,238
+11,196
74
$21.6M 0.36%
776,358
+4,501
75
$21.3M 0.36%
109,036
+89,696
1 2
3
4 5