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
$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
1
$197M 3.25%
1,180,011
+279,455
2
$164M 2.7%
1,837,720
+613,720
3
$135M 2.22%
7,216,830
+4,816,680
4
$132M 2.17%
1,756,709
-241,544
5
$98.6M 1.63%
835,978
+134,164
6
$97.6M 1.61%
4,745,485
-426,500
7
$91.7M 1.51%
2,211,084
-278,612
8
$86.6M 1.43%
2,881,270
+171,140
9
$84.5M 1.4%
341,659
+129,805
10
$84M 1.39%
911,065
-226,077
11
$81.5M 1.35%
231,875
-43,145
12
$79.2M 1.31%
1,474,983
-196,461
13
$72.6M 1.2%
16,170,560
-10,875,360
14
$71.5M 1.18%
1,505,768
-11,132
15
$71.3M 1.18%
1,215,860
-122,640
16
$68.1M 1.12%
429,758
-637,205
17
$66.4M 1.1%
363,813
-200,067
18
$64.1M 1.06%
260,208
-315,273
19
$64.1M 1.06%
1,550,181
+1,012,108
20
$63.7M 1.05%
398,749
+116,965
21
$62.6M 1.03%
3,186,416
-2,227,952
22
$59.9M 0.99%
383,505
-22,362
23
$56.4M 0.93%
2,837,691
-509,041
24
$55.6M 0.92%
236,186
-14,474
25
$51.2M 0.85%
281,208
+40,795
1
2 3 4 5