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
201
$5.35M 0.09%
272,081
+149,560
202
$5.32M 0.09%
597,600
+8,950
203
$5.26M 0.09%
84,299
+4,621
204
$5.26M 0.09%
301,842
+141,796
205
$5.25M 0.09%
137,085
+63,712
206
$5.24M 0.09%
+181,600
207
$5.24M 0.09%
60,765
+25,969
208
$5.22M 0.09%
273,519
+52,561
209
$5.21M 0.09%
349,405
+159,820
210
$5.15M 0.09%
69,758
-3,845
211
$5.15M 0.09%
74,288
+44,124
212
$5.13M 0.09%
70,088
+6,318
213
$5.03M 0.08%
32,964
-456
214
$4.97M 0.08%
199,684
-11,618
215
$4.92M 0.08%
18,002
+1,592
216
$4.9M 0.08%
71,718
+3,243
217
$4.9M 0.08%
126,875
+19,200
218
$4.88M 0.08%
138,143
+32,396
219
$4.87M 0.08%
115,635
+9,053
220
$4.85M 0.08%
97,931
-470,780
221
$4.73M 0.08%
70,507
+4,437
222
$4.72M 0.08%
57,524
+5,921
223
$4.7M 0.08%
98,692
-32,928
224
$4.65M 0.08%
41,059
+2,142
225
$4.58M 0.08%
94,014
+32,640
7 8
9
10 11