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
151
$6.26M 0.11%
91,595
+5,269
152
$6.25M 0.11%
44,352
-296
153
$6.23M 0.11%
128,234
+45,312
154
$6.21M 0.11%
82,168
+16,362
155
$6.07M 0.11%
51,415
+16,389
156
$5.88M 0.11%
94,288
+12,919
157
$5.82M 0.11%
224,114
+18,025
158
$5.8M 0.1%
116,790
+436
159
$5.77M 0.1%
22,044
+3,706
160
$5.67M 0.1%
109,108
-5,106
161
$5.67M 0.1%
+36,340
162
$5.63M 0.1%
85,905
+15,960
163
$5.57M 0.1%
46,383
-573
164
$5.5M 0.1%
60,658
-19,284
165
$5.34M 0.1%
62,453
-3,938
166
$5.33M 0.1%
128,754
-147,446
167
$5.33M 0.1%
83,116
-5,420
168
$5.31M 0.1%
137,148
+132,480
169
$5.3M 0.1%
37,810
+1,983
170
$5.3M 0.1%
57,994
-6,577
171
$5.28M 0.1%
49,539
-20,705
172
$5.27M 0.1%
768,829
+6,247
173
$5.24M 0.09%
92,012
-9,210
174
$5.18M 0.09%
154,593
+10,459
175
$5.12M 0.09%
152,977
+1,691
5 6
7
8 9