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
751
$161K ﹤0.01%
10,543
752
$155K ﹤0.01%
9,623
-1,723
753
$141K ﹤0.01%
4,279
754
$106K ﹤0.01%
15,982
+1,899
755
$91K ﹤0.01%
1,173
-15,514
756
– –
-370,675
757
– –
-6,325
758
– –
-5,953
759
– –
-101,339
760
– –
-793,000
761
– –
-89,130
762
– –
-534,763
763
– –
-16,328
764
– –
-5,945
765
– –
-2,854
766
– –
-99,927
767
– –
-12,530
768
– –
-302,986
769
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-18,136
770
– –
-5,251
771
– –
-155,689
772
– –
-52,134
773
– –
-21,563
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