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
726
$293K ﹤0.01%
6,943
+1,828
727
$293K ﹤0.01%
6,479
728
$291K ﹤0.01%
4,852
729
$289K ﹤0.01%
3,608
730
$286K ﹤0.01%
36,703
-5,610
731
$275K ﹤0.01%
8,230
-1,050
732
$270K ﹤0.01%
14,604
+2,166
733
$269K ﹤0.01%
24,403
-116
734
$263K ﹤0.01%
11,542
735
$259K ﹤0.01%
7,708
+27
736
$244K ﹤0.01%
3,323
-90
737
$237K ﹤0.01%
7,565
738
$237K ﹤0.01%
7,521
-1,950
739
$235K ﹤0.01%
8,373
+187
740
$232K ﹤0.01%
6,050
-500
741
$229K ﹤0.01%
9,988
-400
742
$223K ﹤0.01%
11,018
-400
743
$218K ﹤0.01%
+9,000
744
$218K ﹤0.01%
+4,400
745
$214K ﹤0.01%
6,881
746
$211K ﹤0.01%
16,374
747
$211K ﹤0.01%
5,540
748
$208K ﹤0.01%
+6,580
749
$172K ﹤0.01%
5,382
-548
750
$167K ﹤0.01%
11,630
-200
27 28 29
30
31