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
551
$720K 0.01%
+9,792
552
$719K 0.01%
8,877
-958
553
$718K 0.01%
18,947
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554
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555
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2,767
556
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11,943
557
$704K 0.01%
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558
$703K 0.01%
40,110
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559
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23,987
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560
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9,485
561
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562
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563
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564
$683K 0.01%
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565
$683K 0.01%
18,625
-8,551
566
$682K 0.01%
30,540
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567
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569
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31,688
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570
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571
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47,745
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573
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17,743
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574
$660K 0.01%
8,576
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575
$657K 0.01%
8,096
21 22
23
24 25