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
426
$1.14M 0.02%
11,034
-102
427
$1.13M 0.02%
48,256
-440
428
$1.12M 0.02%
95,978
-18,366
429
$1.11M 0.02%
15,157
-666
430
$1.1M 0.02%
7,446
+727
431
$1.09M 0.02%
28,530
-186
432
$1.08M 0.02%
3,193
-13
433
$1.08M 0.02%
14,946
-1,638
434
$1.08M 0.02%
16,844
+11,315
435
$1.08M 0.02%
49,296
-3,855
436
$1.08M 0.02%
45,735
-3,057
437
$1.07M 0.02%
43,426
-1,670
438
$1.07M 0.02%
24,147
439
$1.07M 0.02%
5,773
-195
440
$1.07M 0.02%
20,086
441
$1.07M 0.02%
18,802
-258
442
$1.06M 0.02%
71,992
-575
443
$1.06M 0.02%
5,052
-178
444
$1.06M 0.02%
10,697
445
$1.05M 0.02%
20,031
-1,598
446
$1.05M 0.02%
24,589
+4,146
447
$1.04M 0.02%
15,362
-1,125
448
$1.04M 0.02%
56,534
-7,731
449
$1.03M 0.02%
13,133
-19,942
450
$1.02M 0.02%
22,173
-319
16 17
18
19 20