SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
1
$158M 2.66%
1,110,070
+122,363
2
$145M 2.45%
7,822,605
-462,570
3
$135M 2.28%
1,635,951
+24,817
4
$132M 2.23%
2,977,680
+340,560
5
$116M 1.95%
1,858,320
+50,887
6
$112M 1.89%
1,008,801
+268,583
7
$106M 1.79%
2,124,070
+124,005
8
$101M 1.71%
889,654
+166,594
9
$97.9M 1.65%
3,389,211
+1,847,189
10
$90.1M 1.52%
4,113,600
+3,630,260
11
$81.7M 1.38%
1,970,260
+117,300
12
$80.4M 1.36%
2,239,152
+27,108
13
$78.4M 1.32%
5,240,924
+1,070,477
14
$76.9M 1.3%
446,889
+396,250
15
$73.6M 1.24%
2,247,200
+437,820
16
$73.2M 1.24%
26,871,280
+25,141,880
17
$69.7M 1.18%
1,619,372
-174,299
18
$55.7M 0.94%
893,069
-145,227
19
$55M 0.93%
+1,030,960
20
$53.3M 0.9%
1,900,560
-216,995
21
$51M 0.86%
3,293,380
+371,925
22
$49.1M 0.83%
436,602
+8,339
23
$49.1M 0.83%
744,820
+57,667
24
$48.5M 0.82%
545,239
+36,145
25
$48.4M 0.82%
+1,769,520
1
2 3 4 5