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
201
$4.14M 0.07%
148,182
-49,365
202
$4.07M 0.07%
31,039
-1,580
203
$4.05M 0.07%
13,475
-1,080
204
$4.05M 0.07%
112,153
-3,472
205
$3.97M 0.07%
23,369
+5,901
206
$3.94M 0.07%
98,351
-5,027
207
$3.9M 0.07%
66,543
-175,236
208
$3.89M 0.07%
15,890
-50
209
$3.85M 0.07%
247,366
-50,302
210
$3.8M 0.07%
24,238
-898
211
$3.74M 0.07%
63,810
-198,393
212
$3.72M 0.07%
33,026
-12,005
213
$3.67M 0.07%
51,321
+3,600
214
$3.66M 0.07%
61,977
+12,292
215
$3.64M 0.07%
33,894
-3,715
216
$3.63M 0.07%
175,476
+43,418
217
$3.63M 0.07%
22,761
-543
218
$3.54M 0.06%
104,787
-22,118
219
$3.53M 0.06%
51,446
+12,864
220
$3.52M 0.06%
94,947
+6,971
221
$3.46M 0.06%
58,059
-2,745
222
$3.45M 0.06%
49,834
-43
223
$3.43M 0.06%
165,573
-10,542
224
$3.37M 0.06%
70,134
-4,162
225
$3.36M 0.06%
50,856
-2,031
7 8
9
10 11