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
401
$1.33M 0.02%
46,982
-1,994
402
$1.33M 0.02%
8,736
-371
403
$1.32M 0.02%
6,970
+9
404
$1.31M 0.02%
19,933
+388
405
$1.31M 0.02%
98,963
-11,218
406
$1.3M 0.02%
206,098
-63,446
407
$1.3M 0.02%
24,361
-2,572
408
$1.29M 0.02%
8,647
-765
409
$1.27M 0.02%
20,053
-863
410
$1.26M 0.02%
109,236
-17,574
411
$1.24M 0.02%
25,938
-2,299
412
$1.24M 0.02%
7,680
-609
413
$1.24M 0.02%
31,390
-2,695
414
$1.22M 0.02%
21,562
-1,095
415
$1.22M 0.02%
18,749
+1,895
416
$1.21M 0.02%
32,339
-422
417
$1.21M 0.02%
116,405
-12,755
418
$1.18M 0.02%
22,059
-78
419
$1.16M 0.02%
13,927
-1,191
420
$1.16M 0.02%
6,266
+156
421
$1.16M 0.02%
20,481
-2,245
422
$1.16M 0.02%
15,619
423
$1.16M 0.02%
8,591
-280
424
$1.16M 0.02%
1,113
-46
425
$1.15M 0.02%
62,247
+240
15 16
17
18 19