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
126
$8.82M 0.16%
90,249
+11,900
127
$8.75M 0.16%
208,954
-43,388
128
$8.69M 0.16%
166,946
-10,414
129
$8.42M 0.15%
43,255
-3,317
130
$8.39M 0.15%
48,233
-4,533
131
$8.39M 0.15%
324,028
+16,564
132
$8.33M 0.15%
+140,863
133
$8.23M 0.15%
123,293
-4,188
134
$8.13M 0.15%
61,502
-3,462
135
$7.94M 0.14%
160,785
-5,360
136
$7.89M 0.14%
126,228
-3,911
137
$7.87M 0.14%
134,097
-37,363
138
$7.86M 0.14%
67,945
-4,137
139
$7.85M 0.14%
54,852
+3,915
140
$7.8M 0.14%
+133,600
141
$7.79M 0.14%
572,450
-3,496,410
142
$7.72M 0.14%
34,511
-920
143
$7.62M 0.14%
124,825
-126,094
144
$7.6M 0.14%
174,904
+7,744
145
$7.52M 0.14%
36,925
-1,927
146
$7.33M 0.13%
92,829
-85,446
147
$7.16M 0.13%
172,324
-3,846
148
$6.87M 0.12%
79,879
+453
149
$6.47M 0.12%
54,009
+6,841
150
$6.27M 0.11%
133,205
+33,510
4 5
6
7 8