SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
1
$146M 2.64%
1,066,963
+242,413
2
$118M 2.13%
900,556
+495,609
3
$112M 2.03%
1,998,253
+1,980,687
4
$102M 1.85%
575,481
+564,787
5
$102M 1.84%
8,766,050
+703,400
6
$94.3M 1.7%
1,137,142
+110,772
7
$94.1M 1.7%
351,665
+168,005
8
$91.9M 1.66%
1,224,000
-66,300
9
$90.3M 1.63%
27,045,920
+2,100,200
10
$89.5M 1.62%
2,489,696
-210,130
11
$87M 1.57%
974,515
+901,480
12
$85.4M 1.54%
5,171,985
+29,570
13
$78.4M 1.42%
1,671,444
+421,544
14
$77.3M 1.4%
563,880
+84,026
15
$74M 1.34%
421,389
-495
16
$71.3M 1.29%
5,414,368
+188,160
17
$71.3M 1.29%
701,814
+141,805
18
$69.3M 1.25%
1,338,500
-5,700
19
$68.9M 1.25%
2,710,130
+1,062,900
20
$64.1M 1.16%
1,226,640
+491,700
21
$62.7M 1.13%
597,722
+124,177
22
$61.1M 1.11%
232,836
+68,725
23
$60.4M 1.09%
275,020
+22,715
24
$59.8M 1.08%
1,516,900
-79,876
25
$57.8M 1.04%
2,542,325
1
2 3 4 5