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
251
$3.85M 0.06%
+19,984
252
$3.79M 0.06%
42,851
-50
253
$3.79M 0.06%
54,731
254
$3.78M 0.06%
46,653
-2,113
255
$3.77M 0.06%
32,211
-2,264
256
$3.75M 0.06%
22,127
-1,666
257
$3.73M 0.06%
18,357
-1,587
258
$3.72M 0.06%
24,049
-1,448
259
$3.7M 0.06%
22,159
-1,750
260
$3.69M 0.06%
42,513
+28,911
261
$3.67M 0.06%
31,423
-2,430
262
$3.66M 0.05%
18,011
-1,679
263
$3.65M 0.05%
11,888
-799
264
$3.63M 0.05%
212,599
+192,895
265
$3.62M 0.05%
+42,737
266
$3.59M 0.05%
195,813
-17,283
267
$3.59M 0.05%
31,232
-14,154
268
$3.56M 0.05%
54,012
-4,498
269
$3.55M 0.05%
30,865
-1,692
270
$3.54M 0.05%
121,451
+91,242
271
$3.54M 0.05%
161,228
+150,322
272
$3.53M 0.05%
123,589
+87,734
273
$3.51M 0.05%
35,272
-2,186
274
$3.5M 0.05%
72,827
-3,645
275
$3.48M 0.05%
85,593
+68,467
9 10
11
12 13