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
76
$19M 0.34%
86,557
+5,362
77
$18.8M 0.34%
204,953
-3,214
78
$18.8M 0.34%
253,415
-38,584
79
$18.7M 0.34%
256,177
-2,796
80
$18.1M 0.33%
101,759
+3,913
81
$18M 0.33%
320,861
-26,468
82
$17.9M 0.32%
377,180
-12,042
83
$17.7M 0.32%
717,319
-38,763
84
$17.5M 0.32%
272,269
-86,841
85
$17.4M 0.31%
250,138
-18,457
86
$17.1M 0.31%
538,073
-2,343,592
87
$16.9M 0.31%
389,570
-10,059
88
$16.7M 0.3%
199,108
-455,402
89
$16.3M 0.3%
103,251
-1,138
90
$15.7M 0.28%
+973,795
91
$15.4M 0.28%
1,068,418
+231,305
92
$15.3M 0.28%
709,636
-31,085
93
$14.5M 0.26%
3,689,247
+299,788
94
$14.2M 0.26%
89,373
+6,714
95
$14.1M 0.26%
558,834
+64,165
96
$13.9M 0.25%
145,300
+38,283
97
$13.9M 0.25%
165,677
+23,500
98
$13.3M 0.24%
140,965
-34,344
99
$12.9M 0.23%
118,747
+22,114
100
$12.8M 0.23%
411,072
+12,537
2 3
4
5 6