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
176
$5.74M 0.09%
28,574
-19,659
177
$5.73M 0.09%
867,492
+98,663
178
$5.69M 0.09%
31,271
+458
179
$5.66M 0.09%
71,997
-10,171
180
$5.62M 0.09%
66,100
-67,500
181
$5.61M 0.09%
237,624
+14,676
182
$5.52M 0.09%
26,205
+2,836
183
$5.48M 0.09%
114,938
+5,830
184
$5.38M 0.09%
166,923
-5,106
185
$5.38M 0.09%
56,531
+1,605
186
$5.37M 0.09%
77,381
-63,482
187
$5.34M 0.09%
47,807
+1,641
188
$5.32M 0.09%
69,456
+18,135
189
$5.28M 0.09%
137,610
+5,894
190
$5.28M 0.09%
121,106
+8,953
191
$5.27M 0.09%
36,656
+163
192
$5.2M 0.09%
69,024
+138
193
$5.2M 0.09%
29,620
+1,296
194
$5.18M 0.09%
90,686
-37,548
195
$5.16M 0.09%
107,005
+2,655
196
$5.12M 0.08%
94,919
+9,014
197
$5.12M 0.08%
32,021
+982
198
$5.11M 0.08%
163,227
+15,045
199
$5.11M 0.08%
121,041
+1,560
200
$5.11M 0.08%
35,974
-1,836
6 7
8
9 10