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
76
$23.5M 0.39%
584,169
+11,926
77
$23.1M 0.38%
274,861
+21,446
78
$23.1M 0.38%
194,047
+144,508
79
$22.1M 0.36%
212,038
+7,085
80
$21.9M 0.36%
113,667
-38,949
81
$21.8M 0.36%
343,400
-646,597
82
$21.7M 0.36%
99,417
-48,595
83
$21.3M 0.35%
1,709,781
-164,419
84
$21.3M 0.35%
87,456
+899
85
$21.3M 0.35%
394,290
+4,720
86
$21.1M 0.35%
650,320
-573,330
87
$20.7M 0.34%
260,547
+4,370
88
$20.7M 0.34%
232,733
+72,362
89
$20.1M 0.33%
165,677
90
$20M 0.33%
725,020
+7,701
91
$19.3M 0.32%
101,580
-179
92
$19M 0.31%
183,125
-15,983
93
$18.9M 0.31%
149,441
-254,832
94
$18.9M 0.31%
96,116
-7,135
95
$18.4M 0.3%
777,686
+68,050
96
$18.3M 0.3%
460,472
+110,415
97
$18M 0.3%
241,635
-30,634
98
$17.6M 0.29%
226,193
-23,945
99
$17.5M 0.29%
129,400
+10,653
100
$16.5M 0.27%
124,128
-50,621
2 3
4
5 6