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
51
$29.3M 0.53%
1,223,650
52
$29.1M 0.53%
925,812
+890,040
53
$29M 0.52%
628,725
-5,889
54
$28.7M 0.52%
466,684
+413,831
55
$28.4M 0.51%
734,270
+254,120
56
$28.2M 0.51%
378,962
+8,511
57
$27.6M 0.5%
250,071
-4,182
58
$27.2M 0.49%
359,875
-974
59
$27.1M 0.49%
297,642
-3,669
60
$26.7M 0.48%
4,841,193
+10,275
61
$25.5M 0.46%
1,771,349
62
$25.3M 0.46%
259,667
-4,934
63
$24.7M 0.45%
14,354
-5,153
64
$24.4M 0.44%
152,616
-129,201
65
$23.9M 0.43%
302,327
+176,136
66
$23.7M 0.43%
572,243
-7,074
67
$23.2M 0.42%
72,030
+5,743
68
$22.8M 0.41%
209,438
+3,254
69
$21.8M 0.39%
319,621
-7,242
70
$21.7M 0.39%
1,341,375
-1,079,855
71
$20.8M 0.38%
120,825
+4,866
72
$20.5M 0.37%
104,014
+45,583
73
$20.4M 0.37%
281,828
-31,458
74
$19.1M 0.35%
1,874,200
75
$19.1M 0.34%
174,749
-125,749
1 2
3
4 5