SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
+$140M
2
+$100M
3
+$73.2M
4
META icon
Meta Platforms (Facebook)
META
+$71.8M
5
NFLX icon
Netflix
NFLX
+$50.3M

Top Sells

1
+$136M
2
+$103M
3
+$88.8M
4
LRCX icon
Lam Research
LRCX
+$50.1M
5
TRIP icon
TripAdvisor
TRIP
+$43.7M

Sector Composition

1 Technology 34.62%
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
726
$304K 0.01%
6,925
727
$303K 0.01%
23,009
728
$302K 0.01%
7,965
-1,717
729
$299K 0.01%
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730
$298K 0.01%
26,314
731
$296K 0.01%
8,702
-5,636
732
$296K 0.01%
8,513
-856
733
$290K 0.01%
4,482
734
$288K 0.01%
49,568
735
$284K 0.01%
+2,031
736
$281K 0.01%
22,479
-66,381
737
$279K 0.01%
7,939
738
$278K 0.01%
11,259
739
$277K 0.01%
7,009
-1,323
740
$276K 0.01%
15,686
741
$274K 0.01%
3,580
742
$273K ﹤0.01%
9,275
743
$273K ﹤0.01%
2,514
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744
$269K ﹤0.01%
7,673
745
$265K ﹤0.01%
+2,948
746
$262K ﹤0.01%
8,120
747
$262K ﹤0.01%
16,311
748
$260K ﹤0.01%
12,190
749
$258K ﹤0.01%
6,757
-913
750
$251K ﹤0.01%
43,888
28 29
30
31 32