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
151
$8.43M 0.14%
215,074
+109,130
152
$8.35M 0.14%
338,990
+153,075
153
$8.2M 0.14%
542,251
+237,203
154
$8.14M 0.14%
432,764
-23,416
155
$8.09M 0.14%
64,532
-19,979
156
$7.93M 0.13%
106,716
+5,974
157
$7.92M 0.13%
246,900
-10,044
158
$7.82M 0.13%
35,833
-26,916
159
$7.76M 0.13%
94,352
+8,366
160
$7.67M 0.13%
96,937
+972
161
$7.61M 0.13%
63,612
+6,302
162
$7.54M 0.13%
138,617
-147,279
163
$7.46M 0.13%
68,290
-4,374
164
$7.42M 0.13%
92,180
-8,768
165
$7.42M 0.13%
109,223
+9,654
166
$7.36M 0.12%
30,814
+874
167
$7.25M 0.12%
47,169
-911
168
$7.24M 0.12%
68,321
-19,786
169
$7.2M 0.12%
+329,729
170
$7.09M 0.12%
61,101
-302,398
171
$7.01M 0.12%
51,423
-203
172
$6.99M 0.12%
86,981
+6,593
173
$6.92M 0.12%
88,178
+8,131
174
$6.92M 0.12%
82,238
+7,864
175
$6.85M 0.12%
52,637
+5,229
5 6
7
8 9