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
301
$2.99M 0.04%
20,637
-1,333
302
$2.99M 0.04%
24,564
-663
303
$2.97M 0.04%
32,360
-2,576
304
$2.97M 0.04%
23,316
-760
305
$2.94M 0.04%
34,781
+24,255
306
$2.92M 0.04%
131,775
-129,104
307
$2.92M 0.04%
47,639
+36,527
308
$2.89M 0.04%
65,362
-637
309
$2.89M 0.04%
+45,592
310
$2.86M 0.04%
12,522
-865
311
$2.77M 0.04%
73,512
-5,190
312
$2.77M 0.04%
18,475
-397
313
$2.74M 0.04%
26,201
-1,403
314
$2.74M 0.04%
97,588
-3,744
315
$2.7M 0.04%
284,561
-125,447
316
$2.69M 0.04%
31,175
-2,052
317
$2.68M 0.04%
24,306
-1,550
318
$2.65M 0.04%
27,159
-1,847
319
$2.64M 0.04%
126,317
+5,852
320
$2.63M 0.04%
145,406
-7,712
321
$2.63M 0.04%
59,832
-1,114
322
$2.63M 0.04%
22,421
-1,921
323
$2.62M 0.04%
29,450
-21,545
324
$2.59M 0.04%
75,097
-5,202
325
$2.59M 0.04%
19,911
-1,111
11 12
13
14 15