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
176
$4.99M 0.09%
72,732
-1,059
177
$4.96M 0.09%
53,718
-3,723
178
$4.84M 0.09%
25,474
+8,459
179
$4.79M 0.09%
68,886
-3,814
180
$4.79M 0.09%
54,926
-991
181
$4.77M 0.09%
104,350
-4,234
182
$4.74M 0.09%
119,481
-4,261
183
$4.72M 0.09%
30,813
-742
184
$4.65M 0.08%
131,716
-16,862
185
$4.58M 0.08%
57,482
+1,240
186
$4.58M 0.08%
14,076
-1,221
187
$4.54M 0.08%
+172,029
188
$4.51M 0.08%
222,948
+12,588
189
$4.5M 0.08%
46,166
-1,618
190
$4.43M 0.08%
102,304
-7,793
191
$4.4M 0.08%
27,048
-7,074
192
$4.37M 0.08%
120,586
-4,476
193
$4.37M 0.08%
50,667
-1,559
194
$4.36M 0.08%
29,609
-2,782
195
$4.31M 0.08%
397,107
-395,716
196
$4.26M 0.08%
28,324
+75
197
$4.24M 0.08%
36,493
+4,006
198
$4.23M 0.08%
85,842
-932
199
$4.21M 0.08%
32,601
-2,085
200
$4.2M 0.08%
367,030
-1,266,891
6 7
8
9 10