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
101
$12.6M 0.23%
160,371
+75,426
102
$12.3M 0.22%
275,827
-98,945
103
$12.1M 0.22%
356,702
+23,982
104
$11.5M 0.21%
788,203
-115,594
105
$11.5M 0.21%
350,057
-1,000,620
106
$11.4M 0.21%
320,173
-3,122
107
$11.2M 0.2%
121,714
-15,600
108
$10.9M 0.2%
215,690
-108,060
109
$10.9M 0.2%
383,764
+42,075
110
$10.6M 0.19%
+68,030
111
$10.4M 0.19%
42,353
+11,600
112
$10.3M 0.19%
88,202
+5,218
113
$10.2M 0.18%
324,810
-872,915
114
$10.2M 0.18%
94,199
-11,888
115
$9.96M 0.18%
59,605
+6,955
116
$9.91M 0.18%
345,609
+145,805
117
$9.7M 0.18%
70,186
-9,817
118
$9.62M 0.17%
143,611
+16,486
119
$9.59M 0.17%
75,499
+6,313
120
$9.37M 0.17%
98,315
+3,034
121
$9.16M 0.17%
53,290
-37
122
$9.08M 0.16%
40,124
-1,287
123
$9.05M 0.16%
314,907
-787,175
124
$9.03M 0.16%
199,974
-2,140,258
125
$8.89M 0.16%
387,525
-31,965
3 4
5
6 7