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
651
$461K 0.01%
8,750
652
$461K 0.01%
10,288
-1,021
653
$458K 0.01%
8,587
654
$457K 0.01%
12,697
655
$457K 0.01%
15,582
656
$455K 0.01%
39,610
-4,341
657
$446K 0.01%
4,930
658
$445K 0.01%
19,459
659
$445K 0.01%
4,173
660
$442K 0.01%
3,599
-797
661
$439K 0.01%
14,640
662
$437K 0.01%
6,072
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663
$434K 0.01%
8,815
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664
$432K 0.01%
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665
$430K 0.01%
7,534
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666
$429K 0.01%
16,524
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667
$426K 0.01%
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$423K 0.01%
+32,728
669
$420K 0.01%
20,240
670
$419K 0.01%
3,910
671
$419K 0.01%
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672
$419K 0.01%
5,820
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673
$413K 0.01%
9,680
-33,371
674
$413K 0.01%
43,091
-18,441
675
$413K 0.01%
10,301
25 26
27
28 29