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
576
$657K 0.01%
13,256
-147
577
$656K 0.01%
7,468
-1,904
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$655K 0.01%
9,233
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579
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32,482
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580
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44,401
581
$642K 0.01%
21,485
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582
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53,684
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583
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7,166
584
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51,180
-5,609
585
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11,230
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586
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587
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20,953
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588
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20,987
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$621K 0.01%
6,705
590
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14,644
591
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22,803
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593
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594
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32,827
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13,411
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$610K 0.01%
23,771
-1,821
599
$601K 0.01%
13,337
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600
$597K 0.01%
11,679
-128
22 23
24
25 26