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
326
$1.91M 0.03%
14,685
-7,457
327
$1.9M 0.03%
248,648
-9,067
328
$1.88M 0.03%
14,593
-696
329
$1.86M 0.03%
13,022
-609
330
$1.86M 0.03%
62,693
-721
331
$1.83M 0.03%
5,207
-400
332
$1.83M 0.03%
6,859
-253
333
$1.82M 0.03%
21,883
-1,555
334
$1.8M 0.03%
11,215
-731
335
$1.77M 0.03%
36,610
-11,195
336
$1.77M 0.03%
63,114
-4,612
337
$1.76M 0.03%
79,712
-3,363
338
$1.75M 0.03%
33,613
-2,182
339
$1.73M 0.03%
40,113
-2,246
340
$1.72M 0.03%
33,032
-1,275
341
$1.7M 0.03%
26,137
-688
342
$1.69M 0.03%
119,230
-13,067
343
$1.68M 0.03%
203,306
+36,842
344
$1.66M 0.03%
16,263
-1,396
345
$1.66M 0.03%
11,863
-41
346
$1.66M 0.03%
125,898
-13,799
347
$1.65M 0.03%
15,404
-18,178
348
$1.65M 0.03%
14,563
-1,296
349
$1.64M 0.03%
63,279
-5,579
350
$1.64M 0.03%
54,122
-5,974
12 13
14
15 16