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
326
$2.58M 0.04%
37,968
+31,314
327
$2.57M 0.04%
93,431
-129,527
328
$2.56M 0.04%
10,325
-624
329
$2.55M 0.04%
15,553
-1,392
330
$2.54M 0.04%
+377,495
331
$2.54M 0.04%
66,613
-4,068
332
$2.53M 0.04%
18,904
-1,201
333
$2.53M 0.04%
120,261
-10,516
334
$2.52M 0.04%
5,566
-341
335
$2.51M 0.04%
42,415
-1,063
336
$2.51M 0.04%
26,436
-287
337
$2.48M 0.04%
+86,284
338
$2.45M 0.04%
17,928
-1,023
339
$2.44M 0.04%
28,665
+2,598
340
$2.44M 0.04%
24,755
+10,445
341
$2.43M 0.04%
37,206
-2,708
342
$2.41M 0.04%
42,817
-801
343
$2.37M 0.04%
15,220
-932
344
$2.34M 0.04%
36,169
-882
345
$2.32M 0.03%
10,914
-738
346
$2.31M 0.03%
+163,873
347
$2.31M 0.03%
28,739
-808
348
$2.3M 0.03%
24,450
-536
349
$2.28M 0.03%
+38,294
350
$2.24M 0.03%
28,209
+12,688
12 13
14
15 16