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
301
$2.23M 0.04%
47,962
-2,321
302
$2.23M 0.04%
26,502
+181
303
$2.22M 0.04%
98,011
-7,987
304
$2.19M 0.04%
26,842
-2,942
305
$2.19M 0.04%
26,476
-2,076
306
$2.17M 0.04%
168,932
-124,737
307
$2.17M 0.04%
16,560
-1,272
308
$2.16M 0.04%
34,520
-2,291
309
$2.15M 0.04%
17,977
-2,615
310
$2.15M 0.04%
28,708
-1,384
311
$2.14M 0.04%
104,424
-9,362
312
$2.12M 0.04%
24,662
-1,057
313
$2.09M 0.04%
19,310
+716
314
$2.05M 0.04%
26,814
-659
315
$2.03M 0.04%
22,112
-519
316
$2.02M 0.04%
59,839
-231
317
$2M 0.04%
5,361
-59
318
$2M 0.04%
40,589
-2,050
319
$2M 0.04%
129,905
-6,476
320
$1.99M 0.04%
135,744
-13,364
321
$1.99M 0.04%
36,812
+2,642
322
$1.98M 0.04%
49,455
-210,543
323
$1.95M 0.04%
93,436
-7,913
324
$1.94M 0.04%
55,058
-906
325
$1.92M 0.03%
18,060
-750
11 12
13
14 15