SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
+$96.7M
2
+$51.1M
3
+$44.4M
4
MU icon
Micron Technology
MU
+$39.1M
5
LRCX icon
Lam Research
LRCX
+$34.5M

Top Sells

1
+$108M
2
+$98.8M
3
+$81.6M
4
TWLO icon
Twilio
TWLO
+$70.2M
5
NOW icon
ServiceNow
NOW
+$69.3M

Sector Composition

1 Technology 33.42%
2 Communication Services 13.12%
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
776
$236K ﹤0.01%
31,332
777
$234K ﹤0.01%
+3,966
778
$233K ﹤0.01%
11,615
+110
779
$227K ﹤0.01%
+2,954
780
$226K ﹤0.01%
+10,530
781
$226K ﹤0.01%
+6,100
782
$226K ﹤0.01%
8,226
783
$220K ﹤0.01%
4,206
784
$209K ﹤0.01%
+871
785
$209K ﹤0.01%
+3,230
786
$200K ﹤0.01%
+13,671
787
$167K ﹤0.01%
10,282
+102
788
$128K ﹤0.01%
10,933
789
$120K ﹤0.01%
5,679
790
$114K ﹤0.01%
10,571
+274
791
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-29,047
792
– –
-1,068,418
793
– –
-54,421
794
– –
-119,230
795
– –
-397,107
796
– –
-32,929
797
– –
-13,348
798
– –
-13,133
799
– –
-1,846
800
– –
-33,807
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