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
376
$1.47M 0.03%
11,834
-1,297
377
$1.47M 0.03%
53,343
-7,140
378
$1.45M 0.03%
22,327
-233
379
$1.45M 0.03%
174,426
-19,117
380
$1.44M 0.03%
59,194
-368
381
$1.43M 0.03%
19,807
-103
382
$1.42M 0.03%
14,568
-829
383
$1.41M 0.03%
20,888
-1,370
384
$1.41M 0.03%
18,421
-242
385
$1.4M 0.03%
15,458
+1,037
386
$1.39M 0.03%
12,065
-899
387
$1.39M 0.03%
29,047
-1,668
388
$1.38M 0.02%
13,675
-805
389
$1.37M 0.02%
34,345
-3,764
390
$1.37M 0.02%
14,610
-815
391
$1.37M 0.02%
23,222
-790
392
$1.36M 0.02%
13,268
-445
393
$1.36M 0.02%
55,252
-2,392
394
$1.36M 0.02%
129,963
-14,244
395
$1.35M 0.02%
109,138
-22,909
396
$1.35M 0.02%
10,117
-792
397
$1.34M 0.02%
13,720
-3,160
398
$1.34M 0.02%
18,705
-1,071
399
$1.34M 0.02%
80,329
-5,313
400
$1.34M 0.02%
21,562
-36,246
14 15
16
17 18