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
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%
+6,095
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
– –
-119,230
792
– –
-397,107
793
– –
-94,947
794
– –
-22,408
795
– –
-70,134
796
– –
-29,047
797
– –
-1,068,418
798
– –
-13,348
799
– –
-13,133
800
– –
-32,929
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