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
476
$930K 0.02%
16,223
-1,779
477
$925K 0.02%
20,746
-1,003
478
$923K 0.02%
8,505
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479
$923K 0.02%
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-86
480
$923K 0.02%
15,125
-135
481
$923K 0.02%
8,198
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482
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23,918
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483
$918K 0.02%
10,783
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484
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32,929
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485
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9,809
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486
$904K 0.02%
32,375
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487
$903K 0.02%
12,256
488
$901K 0.02%
6,112
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489
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16,963
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490
$887K 0.02%
31,453
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495
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6,871
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496
$869K 0.02%
8,800
497
$867K 0.02%
45,159
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498
$864K 0.02%
56,043
-4,217
499
$859K 0.02%
5,457
+233
500
$855K 0.02%
17,474
-502
18 19
20
21 22