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
251
$2.81M 0.05%
16,943
-750
252
$2.79M 0.05%
138,699
-4,289
253
$2.78M 0.05%
24,385
-1,378
254
$2.77M 0.05%
171,835
-43,953
255
$2.77M 0.05%
232,515
-21,212
256
$2.77M 0.05%
167,997
-1,641
257
$2.73M 0.05%
11,153
-1,001
258
$2.73M 0.05%
+110,091
259
$2.73M 0.05%
9,524
-384
260
$2.71M 0.05%
16,829
-801
261
$2.68M 0.05%
9,448
-1,036
262
$2.67M 0.05%
16,969
-757
263
$2.65M 0.05%
51,174
-3,058
264
$2.61M 0.05%
17,983
-1,073
265
$2.6M 0.05%
34,788
-1,620
266
$2.59M 0.05%
110,659
+57,610
267
$2.58M 0.05%
86,324
+12,488
268
$2.58M 0.05%
20,364
-1,026
269
$2.57M 0.05%
25,082
-302
270
$2.55M 0.05%
55,931
-2,619
271
$2.54M 0.05%
+29,121
272
$2.53M 0.05%
29,334
-1,128
273
$2.51M 0.05%
42,035
-2,500
274
$2.51M 0.05%
13,489
-1,479
275
$2.5M 0.05%
23,084
-816
9 10
11
12 13