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
101
$15.9M 0.26%
298,696
+22,869
102
$15.8M 0.26%
91,154
+1,781
103
$15.2M 0.25%
3,530,236
-159,011
104
$14.7M 0.24%
367,448
+10,746
105
$14.6M 0.24%
182,526
-99,302
106
$14.1M 0.23%
254,797
+235,599
107
$13.6M 0.22%
418,926
+7,854
108
$13.5M 0.22%
470,951
-87,883
109
$13M 0.21%
203,410
+139,600
110
$12.9M 0.21%
+253,944
111
$12.9M 0.21%
+1,177,550
112
$12.4M 0.21%
197,680
-480,925
113
$12.1M 0.2%
110,888
-34,412
114
$12M 0.2%
72,013
+1,827
115
$12M 0.2%
136,189
+12,896
116
$11.9M 0.2%
146,854
+3,243
117
$11.8M 0.2%
543,438
-430,357
118
$11.6M 0.19%
108,123
+13,924
119
$11.4M 0.19%
59,266
-339
120
$11.2M 0.19%
146,370
+129,526
121
$11.2M 0.19%
139,158
+17,444
122
$10.9M 0.18%
100,008
+1,693
123
$10.9M 0.18%
88,848
+646
124
$10.7M 0.18%
53,276
-14
125
$10.6M 0.17%
169,822
+2,876
3 4
5
6 7