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
76
$21.1M 0.36%
649,464
+47,955
77
$21M 0.35%
345,791
+26,134
78
$20.8M 0.35%
1,757,185
+432,760
79
$19.9M 0.34%
841,823
+73,864
80
$19.5M 0.33%
576,401
+15,891
81
$19.2M 0.32%
3,335,414
+1,203,308
82
$18.6M 0.31%
416,470
+184,562
83
$18.4M 0.31%
208,029
-63,786
84
$18.2M 0.31%
178,513
+117,675
85
$17.7M 0.3%
471,680
-13,958
86
$17.6M 0.3%
233,060
87
$17.2M 0.29%
353,610
+32,280
88
$17.2M 0.29%
137,913
-10,459
89
$17M 0.29%
116,111
-1,296
90
$16.9M 0.28%
299,235
+4,900
91
$16M 0.27%
852,108
-1,333,422
92
$16M 0.27%
167,865
+116,741
93
$15.9M 0.27%
140,040
+11,164
94
$15.9M 0.27%
130,429
+11,883
95
$15.9M 0.27%
197,017
+113,791
96
$15.7M 0.26%
396,052
-6,620
97
$15.6M 0.26%
93,942
+7,393
98
$15.2M 0.26%
160,684
-75,371
99
$15.1M 0.25%
331,471
+38,103
100
$14.7M 0.25%
408,503
+38,642
2 3
4
5 6