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
126
$10.4M 0.17%
90,805
+556
127
$10.4M 0.17%
76,544
+1,045
128
$10.3M 0.17%
76,663
+43,637
129
$10M 0.17%
63,239
+1,737
130
$10M 0.17%
186,766
-13,208
131
$9.49M 0.16%
34,689
+178
132
$9.39M 0.16%
324,028
133
$9.3M 0.15%
359,490
-28,035
134
$9.3M 0.15%
38,423
+1,498
135
$9.16M 0.15%
273,314
-110,450
136
$8.94M 0.15%
137,512
+11,284
137
$8.9M 0.15%
83,935
-57,030
138
$8.85M 0.15%
481,782
+346,038
139
$8.82M 0.15%
182,616
+7,712
140
$8.82M 0.15%
153,559
-7,226
141
$8.64M 0.14%
55,061
+209
142
$8.42M 0.14%
44,318
+1,063
143
$8.41M 0.14%
64,795
-3,150
144
$8.08M 0.13%
45,896
+1,544
145
$7.7M 0.13%
65,777
+7,783
146
$7.45M 0.12%
54,309
+300
147
$7.4M 0.12%
73,516
+11,063
148
$7.37M 0.12%
172,417
+93
149
$7.31M 0.12%
151,320
+18,115
150
$7.16M 0.12%
171,020
-149,153
4 5
6
7 8