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
$6.67B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$55.3M
3
+$45.9M
4
NFLX icon
Netflix
NFLX
+$43.8M
5
META icon
Meta Platforms (Facebook)
META
+$43.7M

Top Sells

1
+$94.7M
2
+$90.8M
3
+$71.1M
4
ANET icon
Arista Networks
ANET
+$21M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$20.7M

Sector Composition

1 Technology 32.93%
2 Communication Services 13.61%
3 Consumer Discretionary 12.03%
4 Financials 10.95%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.57M 0.07%
+38,864
227
$4.55M 0.07%
60,282
-4,763
228
$4.53M 0.07%
8,813
-462
229
$4.48M 0.07%
60,898
-3,994
230
$4.45M 0.07%
45,215
+34,227
231
$4.39M 0.07%
+214,116
232
$4.33M 0.07%
+62,829
233
$4.28M 0.06%
23,747
-1,860
234
$4.22M 0.06%
50,206
-3,698
235
$4.18M 0.06%
304,414
-157,985
236
$4.11M 0.06%
55,812
-2,982
237
$4.09M 0.06%
41,829
-9,516
238
$4.07M 0.06%
203,093
+10,085
239
$4.04M 0.06%
277,732
+192,888
240
$4.04M 0.06%
109,247
-533
241
$4.01M 0.06%
74,553
-5,416
242
$4.01M 0.06%
+21,388
243
$3.98M 0.06%
19,079
+992
244
$3.97M 0.06%
+18,527
245
$3.94M 0.06%
104,379
+75,513
246
$3.92M 0.06%
65,765
-4,330
247
$3.92M 0.06%
23,946
-2,023
248
$3.91M 0.06%
157,625
-9,487
249
$3.88M 0.06%
+343,634
250
$3.86M 0.06%
18,598
+2,200
8 9
10
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