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
451
$1.02M 0.02%
11,557
-68,968
452
$1.02M 0.02%
23,630
-1,708
453
$1.01M 0.02%
77,636
-4,824
454
$1.01M 0.02%
5,360
-64
455
$1.01M 0.02%
75,486
-525
456
$1.01M 0.02%
18,972
-1,104
457
$992K 0.02%
1,754
-29
458
$990K 0.02%
65,375
-2,662
459
$987K 0.02%
18,238
-1,999
460
$986K 0.02%
25,121
+2,734
461
$979K 0.02%
35,766
-363
462
$977K 0.02%
23,284
-1,900
463
$977K 0.02%
94,838
464
$968K 0.02%
22,160
-2,044
465
$961K 0.02%
9,210
-851
466
$958K 0.02%
32,224
-2,063
467
$949K 0.02%
9,889
-671
468
$946K 0.02%
11,642
+76
469
$943K 0.02%
9,801
-500
470
$940K 0.02%
10,515
-256,332
471
$940K 0.02%
15,755
+3,024
472
$935K 0.02%
9,116
-548
473
$935K 0.02%
5,385
-77
474
$934K 0.02%
18,384
+171
475
$931K 0.02%
19,198
-1,000
17 18
19
20 21