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
151
$7.05M 0.12%
74,734
-8,382
152
$6.95M 0.11%
+305,759
153
$6.92M 0.11%
20,953
-21,400
154
$6.79M 0.11%
22,621
+577
155
$6.78M 0.11%
38,563
+2,223
156
$6.76M 0.11%
73,246
-6,633
157
$6.59M 0.11%
98,768
+4,480
158
$6.58M 0.11%
118,529
+1,739
159
$6.53M 0.11%
51,287
+4,904
160
$6.49M 0.11%
138,778
+1,630
161
$6.33M 0.1%
215,368
+105,277
162
$6.32M 0.1%
45,043
+32,107
163
$6.25M 0.1%
54,309
+27,807
164
$6.25M 0.1%
168,507
+15,530
165
$6.2M 0.1%
76,993
+4,261
166
$6.14M 0.1%
56,096
+2,378
167
$6.03M 0.1%
116,549
+66,319
168
$6M 0.1%
120,522
-64
169
$5.99M 0.1%
83,210
-50,887
170
$5.91M 0.1%
55,244
+26,123
171
$5.89M 0.1%
131,125
-23,468
172
$5.88M 0.1%
147,665
-177,145
173
$5.88M 0.1%
103,112
+11,100
174
$5.85M 0.1%
64,998
+14,331
175
$5.76M 0.1%
91,100
-495
5 6
7
8 9