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
526
$789K 0.01%
17,344
-2,164
527
$786K 0.01%
10,273
-192
528
$785K 0.01%
17,078
-1,394
529
$768K 0.01%
12,484
-1,461
530
$766K 0.01%
12,346
+1,665
531
$760K 0.01%
11,962
532
$759K 0.01%
+3,215
533
$756K 0.01%
4,669
-140
534
$755K 0.01%
2,579
535
$754K 0.01%
11,367
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536
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14,688
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537
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35,125
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538
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5,588
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539
$748K 0.01%
15,004
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540
$745K 0.01%
7,620
541
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$742K 0.01%
86,000
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543
$738K 0.01%
6,338
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544
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11,741
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$734K 0.01%
6,484
546
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547
$728K 0.01%
41,773
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548
$726K 0.01%
5,976
-197
549
$726K 0.01%
17,936
-1,483
550
$721K 0.01%
12,840
-810
20 21
22
23 24