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
676
$412K 0.01%
10,929
-502
677
$406K 0.01%
10,833
678
$405K 0.01%
14,407
679
$404K 0.01%
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680
$403K 0.01%
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681
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682
$399K 0.01%
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683
$398K 0.01%
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684
$394K 0.01%
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685
$391K 0.01%
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686
$390K 0.01%
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687
$386K 0.01%
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688
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690
$379K 0.01%
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691
$376K 0.01%
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692
$375K 0.01%
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693
$374K 0.01%
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696
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698
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3,694
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699
$359K 0.01%
9,031
700
$358K 0.01%
3,469
-569
26 27
28
29 30