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
751
$310K 0.01%
8,050
-70
752
$309K 0.01%
7,673
753
$304K 0.01%
4,200
-1,000
754
$304K 0.01%
11,259
755
$303K 0.01%
12,190
756
$302K 0.01%
7,939
757
$302K 0.01%
3,580
758
$295K ﹤0.01%
2,514
759
$293K ﹤0.01%
22,552
760
$293K ﹤0.01%
51,975
+2,407
761
$288K ﹤0.01%
+8,028
762
$286K ﹤0.01%
13,532
763
$285K ﹤0.01%
15,598
+2,098
764
$284K ﹤0.01%
8,190
+911
765
$280K ﹤0.01%
15,137
-1,174
766
$279K ﹤0.01%
+3,935
767
$278K ﹤0.01%
6,225
768
$277K ﹤0.01%
15,000
+4,869
769
$273K ﹤0.01%
14,172
+877
770
$271K ﹤0.01%
12,516
+687
771
$259K ﹤0.01%
7,142
+527
772
$251K ﹤0.01%
13,308
773
$250K ﹤0.01%
5,729
-397
774
$247K ﹤0.01%
13,648
-3,034
775
$247K ﹤0.01%
+7,560
29 30
31
32 33