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
126
$10.2M 0.17%
61,961
+5,733
127
$9.99M 0.17%
155,185
-31,279
128
$9.97M 0.17%
123,906
-23,462
129
$9.95M 0.17%
318,210
+117,270
130
$9.89M 0.17%
190,620
-194,305
131
$9.86M 0.17%
76,919
+18,099
132
$9.8M 0.17%
199,442
-350
133
$9.79M 0.17%
265,344
-207,146
134
$9.78M 0.17%
36,545
+273
135
$9.73M 0.16%
374,709
+85,920
136
$9.7M 0.16%
655,980
-990,400
137
$9.62M 0.16%
186,798
+54
138
$9.59M 0.16%
175,254
+169,687
139
$9.52M 0.16%
421,081
+186,840
140
$9.5M 0.16%
190,532
+2,045
141
$9.39M 0.16%
540,485
+246,835
142
$9.27M 0.16%
90,504
-17,984
143
$9.21M 0.16%
124,255
-7,414
144
$9.18M 0.16%
69,350
+40,459
145
$9.09M 0.15%
112,781
+37,512
146
$8.89M 0.15%
125,966
+8,695
147
$8.7M 0.15%
225,702
+1,508
148
$8.56M 0.14%
480,884
-135,668
149
$8.52M 0.14%
170,891
+125,947
150
$8.48M 0.14%
54,839
-41,007
4 5
6
7 8