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
501
$852K 0.02%
24,607
+42
502
$852K 0.02%
+21,527
503
$847K 0.02%
21,162
-198
504
$845K 0.02%
13,296
505
$843K 0.02%
25,784
506
$842K 0.02%
12,573
507
$841K 0.02%
12,613
-166
508
$838K 0.02%
11,275
-129
509
$835K 0.02%
58,279
510
$827K 0.01%
18,726
-1,564
511
$825K 0.01%
9,494
-522
512
$824K 0.01%
10,652
-1,212
513
$823K 0.01%
17,316
514
$818K 0.01%
30,632
+159
515
$816K 0.01%
43,187
516
$812K 0.01%
6,358
-16,300
517
$808K 0.01%
8,986
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518
$802K 0.01%
33,807
-2,080
519
$801K 0.01%
8,577
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520
$796K 0.01%
11,694
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521
$795K 0.01%
18,136
-521
522
$794K 0.01%
35,261
523
$794K 0.01%
19,324
+642
524
$792K 0.01%
9,521
525
$792K 0.01%
7,703
19 20
21
22 23