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
276
$2.48M 0.04%
224,079
-32,434
277
$2.48M 0.04%
196,810
-47,621
278
$2.45M 0.04%
38,586
-2,448
279
$2.44M 0.04%
32,306
-1,836
280
$2.44M 0.04%
196,963
-25,315
281
$2.44M 0.04%
36,156
-3,963
282
$2.44M 0.04%
40,378
-2,293
283
$2.4M 0.04%
36,549
-1,639
284
$2.4M 0.04%
58,352
-4,196
285
$2.38M 0.04%
182,586
-50,527
286
$2.38M 0.04%
123,961
-32,058
287
$2.37M 0.04%
59,001
-6,467
288
$2.37M 0.04%
50,230
+5,989
289
$2.36M 0.04%
50,646
-7,614
290
$2.35M 0.04%
59,739
-3,479
291
$2.32M 0.04%
60,995
-5,098
292
$2.31M 0.04%
18,551
-908
293
$2.3M 0.04%
27,651
+371
294
$2.3M 0.04%
14,359
-1,080
295
$2.29M 0.04%
38,460
+1,090
296
$2.28M 0.04%
31,056
-1,239
297
$2.27M 0.04%
34,323
-1,797
298
$2.26M 0.04%
9,206
+142
299
$2.26M 0.04%
27,668
-1,447
300
$2.25M 0.04%
40,993
-73,800
10 11
12
13 14