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
51
$31.9M 0.53%
302,950
+278,288
52
$31.8M 0.53%
169,075
+101,045
53
$30.6M 0.5%
671,201
+623,239
54
$30.2M 0.5%
105,219
-127,617
55
$30.1M 0.5%
330,849
+33,207
56
$29.7M 0.49%
16,995
+2,641
57
$29.6M 0.49%
1,460,859
-310,490
58
$28.4M 0.47%
782,746
+750,371
59
$28.3M 0.47%
154,897
-266,492
60
$28M 0.46%
501,236
-100,146
61
$27.9M 0.46%
73,280
+1,250
62
$27.8M 0.46%
687,960
-237,852
63
$27.8M 0.46%
344,269
+24,648
64
$27.4M 0.45%
223,660
-26,411
65
$27M 0.45%
266,753
+7,086
66
$26.6M 0.44%
329,034
-30,841
67
$26.4M 0.44%
214,399
+4,961
68
$26.1M 0.43%
136,134
+15,309
69
$26M 0.43%
492,342
-205,047
70
$25.9M 0.43%
503,890
-119,990
71
$25.3M 0.42%
523,724
-105,001
72
$24.9M 0.41%
151,181
-12,723
73
$24.8M 0.41%
94,957
-9,057
74
$24.3M 0.4%
299,852
-2,475
75
$24.2M 0.4%
409,833
+88,972
1 2
3
4 5