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
201
$5.1M 0.08%
71,575
-53,250
202
$5.09M 0.08%
98,545
+23,962
203
$5.08M 0.08%
302,470
-1,038,905
204
$5.05M 0.08%
101,168
+2,817
205
$5.05M 0.08%
25,562
+1,324
206
$5.03M 0.08%
91,895
-123,795
207
$4.93M 0.08%
101,858
-107,096
208
$4.93M 0.08%
82,982
+49,369
209
$4.92M 0.08%
27,855
-1,754
210
$4.9M 0.08%
52,227
-5,255
211
$4.84M 0.08%
46,401
-14,257
212
$4.75M 0.08%
63,068
+12,212
213
$4.74M 0.08%
33,870
+1,269
214
$4.68M 0.08%
19,507
+4,491
215
$4.67M 0.08%
13,380
-2,510
216
$4.59M 0.08%
69,382
+18,445
217
$4.56M 0.08%
24,000
+1,239
218
$4.54M 0.08%
309,950
-57,080
219
$4.54M 0.08%
141,673
-203,936
220
$4.24M 0.07%
26,347
+873
221
$4.21M 0.07%
30,517
-20,898
222
$4.17M 0.07%
167,136
+1,563
223
$4.14M 0.07%
60,402
+2,343
224
$4.08M 0.07%
51,626
+1,792
225
$4.04M 0.07%
108,614
+3,827
7 8
9
10 11