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
$5.53B
AUM Growth
-$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$101M
3
+$80.5M
4
META icon
Meta Platforms (Facebook)
META
+$65M
5
NFLX icon
Netflix
NFLX
+$45M

Top Sells

1
+$140M
2
+$96.6M
3
+$74.4M
4
LRCX icon
Lam Research
LRCX
+$47.6M
5
TRIP icon
TripAdvisor
TRIP
+$42.6M

Sector Composition

1 Technology 34.63%
2 Communication Services 14.83%
3 Financials 10.08%
4 Consumer Discretionary 9.44%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.33M 0.06%
15,016
+63
227
$3.32M 0.06%
41,889
-4,591
228
$3.31M 0.06%
29,025
-2,867
229
$3.28M 0.06%
41,181
-5,379
230
$3.27M 0.06%
74,583
-2,467
231
$3.23M 0.06%
29,747
-1,152
232
$3.19M 0.06%
15,947
-1,639
233
$3.18M 0.06%
100,546
234
$3.16M 0.06%
11,091
-634
235
$3.13M 0.06%
66,551
-3,023
236
$3.13M 0.06%
50,937
-2,083
237
$3.12M 0.06%
7,948
-411
238
$3.05M 0.06%
59,757
+16,038
239
$3.04M 0.06%
17,756
-6,661
240
$3.04M 0.05%
79,672
+11,296
241
$3.02M 0.05%
22,572
-553
242
$3M 0.05%
165,912
-44,699
243
$2.98M 0.05%
48,680
-5,335
244
$2.98M 0.05%
39,508
-980
245
$2.95M 0.05%
91,127
-9,306
246
$2.93M 0.05%
10,053
-340
247
$2.92M 0.05%
32,545
+2,086
248
$2.91M 0.05%
32,690
-1,298
249
$2.9M 0.05%
90,024
-3,904
250
$2.81M 0.05%
18,816
-764
8 9
10
11 12