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
176
$6.79M 0.11%
333,099
+186,910
177
$6.78M 0.11%
158,212
+48,248
178
$6.66M 0.11%
68,286
+6,442
179
$6.49M 0.11%
64,763
+54,063
180
$6.42M 0.11%
+361,200
181
$6.41M 0.11%
53,937
+105
182
$6.37M 0.11%
112,125
-28,985
183
$6.34M 0.11%
1,072,557
-1,338,216
184
$6.31M 0.11%
109,442
-69,636
185
$6.3M 0.11%
75,821
+6,462
186
$6.24M 0.11%
63,898
+4,949
187
$6.24M 0.11%
199,370
188
$6.16M 0.1%
51,376
+4,152
189
$6.15M 0.1%
+68,343
190
$6.13M 0.1%
57,116
+5,203
191
$6.07M 0.1%
36,211
-8,104
192
$5.96M 0.1%
367,343
-99,558
193
$5.93M 0.1%
314,635
+199,462
194
$5.87M 0.1%
17,934
+1,696
195
$5.84M 0.1%
62,942
+4,393
196
$5.74M 0.1%
364,758
+173,280
197
$5.53M 0.09%
51,240
+45,256
198
$5.51M 0.09%
127,914
+10,093
199
$5.42M 0.09%
95,059
+3,848
200
$5.38M 0.09%
130,231
-10,893
6 7
8
9 10