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
726
$375K 0.01%
22,840
727
$373K 0.01%
14,803
728
$373K 0.01%
71,915
-15,825
729
$370K 0.01%
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730
$368K 0.01%
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731
$361K 0.01%
8,000
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732
$361K 0.01%
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733
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736
$343K 0.01%
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737
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738
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739
$338K 0.01%
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740
$337K 0.01%
7,996
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$330K 0.01%
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742
$329K 0.01%
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$327K 0.01%
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744
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745
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746
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747
$321K 0.01%
2,433
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748
$320K 0.01%
14,975
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749
$319K 0.01%
2,666
750
$315K 0.01%
6,776
-233
28 29
30
31 32