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
751
$250K ﹤0.01%
6,225
752
$247K ﹤0.01%
1,846
-306
753
$247K ﹤0.01%
1,875
-357
754
$241K ﹤0.01%
+12,840
755
$239K ﹤0.01%
13,532
756
$234K ﹤0.01%
6,126
-513
757
$229K ﹤0.01%
7,279
758
$228K ﹤0.01%
34,873
759
$225K ﹤0.01%
22,552
760
$222K ﹤0.01%
4,206
-774
761
$219K ﹤0.01%
31,332
762
$218K ﹤0.01%
8,226
763
$216K ﹤0.01%
+2,395
764
$215K ﹤0.01%
13,308
-170
765
$213K ﹤0.01%
13,500
766
$212K ﹤0.01%
13,295
767
$206K ﹤0.01%
3,555
768
$201K ﹤0.01%
6,615
769
$193K ﹤0.01%
11,829
770
$191K ﹤0.01%
+11,505
771
$187K ﹤0.01%
+10,131
772
$182K ﹤0.01%
11,332
-4,399
773
$145K ﹤0.01%
10,180
-800
774
$128K ﹤0.01%
10,933
-92,850
775
$125K ﹤0.01%
13,348
29 30
31
32 33