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
351
$1.63M 0.03%
46,917
-1,297
352
$1.6M 0.03%
11,646
+153
353
$1.59M 0.03%
1,900
-86
354
$1.59M 0.03%
21,645
-470
355
$1.58M 0.03%
25,039
-640
356
$1.57M 0.03%
21,505
+2,120
357
$1.56M 0.03%
23,268
-1,708
358
$1.56M 0.03%
31,003
-1,405
359
$1.56M 0.03%
39,982
-310
360
$1.55M 0.03%
58,287
-3,241
361
$1.54M 0.03%
26,796
-1,196
362
$1.54M 0.03%
+24,200
363
$1.52M 0.03%
34,598
-2,640
364
$1.5M 0.03%
16,463
-890
365
$1.5M 0.03%
31,100
366
$1.5M 0.03%
9,701
-120
367
$1.49M 0.03%
36,465
-2,885
368
$1.49M 0.03%
13,515
-802
369
$1.49M 0.03%
11,340
-527
370
$1.49M 0.03%
26,701
-2,927
371
$1.49M 0.03%
16,138
-828
372
$1.49M 0.03%
12,936
-355
373
$1.48M 0.03%
10,678
+8,841
374
$1.47M 0.03%
27,326
-1,677
375
$1.47M 0.03%
16,277
-125
13 14
15
16 17