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
101
$14.2M 0.24%
236,793
+17,940
102
$14.1M 0.24%
108,686
+5,253
103
$14M 0.24%
192,515
+5,117
104
$13.8M 0.23%
177,027
+3,809
105
$13.7M 0.23%
210,201
-123,383
106
$13.5M 0.23%
1,756,055
+12,800
107
$13.4M 0.23%
119,517
+11,218
108
$12.7M 0.21%
573,340
-166,350
109
$12.4M 0.21%
666,586
-82,728
110
$12.4M 0.21%
77,408
+6,000
111
$12.3M 0.21%
301,433
-31,914
112
$12M 0.2%
1,221,903
-533,500
113
$11.8M 0.2%
357,370
+82,706
114
$11.8M 0.2%
150,680
+33,205
115
$11.8M 0.2%
356,477
+347,374
116
$11.3M 0.19%
124,328
+78,824
117
$11.3M 0.19%
93,787
-5,113
118
$11.2M 0.19%
63,367
+4,695
119
$11.1M 0.19%
340,075
-13,087
120
$11M 0.19%
169,232
-23,880
121
$11M 0.19%
192,272
-39,221
122
$10.8M 0.18%
95,962
+27,186
123
$10.3M 0.17%
429,432
+38,637
124
$10.2M 0.17%
191,090
-7,880
125
$10.2M 0.17%
44,359
-5,680
3 4
5
6 7