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
26
$56.6M 1.02%
1,616,770
-503,370
27
$54.2M 0.98%
3,346,732
-195,796
28
$53.5M 0.97%
405,867
+76,415
29
$53.3M 0.96%
2,400,150
-6,323,685
30
$52.8M 0.95%
211,854
+5,375
31
$47.3M 0.85%
250,660
+44,690
32
$44.6M 0.81%
442,251
-35,981
33
$43M 0.78%
989,997
-464,886
34
$42M 0.76%
281,784
-125,751
35
$42M 0.76%
678,605
36
$40.4M 0.73%
240,413
-45,449
37
$39.1M 0.71%
191,735
-3,113
38
$38.7M 0.7%
300,044
-26,701
39
$37.3M 0.67%
235,351
-143,385
40
$37M 0.67%
1,003,724
-193,427
41
$36M 0.65%
346,120
-17,153
42
$34.4M 0.62%
404,273
+15,326
43
$34M 0.62%
880,401
+864,143
44
$33.7M 0.61%
623,880
-789,385
45
$32.6M 0.59%
601,382
+379,647
46
$31.3M 0.57%
950,177
-10,295
47
$30.8M 0.56%
163,904
-4,125
48
$30M 0.54%
148,012
+126,589
49
$29.8M 0.54%
697,389
-2,274
50
$29.6M 0.54%
270,041
-12,478
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