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
351
$2.23M 0.03%
304,763
-35,593
352
$2.22M 0.03%
36,542
-2,953
353
$2.21M 0.03%
34,247
-2,393
354
$2.2M 0.03%
57,197
-24,633
355
$2.2M 0.03%
18,820
-505
356
$2.2M 0.03%
56,901
-3,953
357
$2.18M 0.03%
40,592
-2,833
358
$2.17M 0.03%
12,561
-292
359
$2.16M 0.03%
17,229
-1,690
360
$2.15M 0.03%
7,808
-656
361
$2.14M 0.03%
+78,716
362
$2.14M 0.03%
66,652
-133,452
363
$2.14M 0.03%
5,684
-382
364
$2.09M 0.03%
+90,170
365
$2.07M 0.03%
11,707
-369
366
$2.06M 0.03%
+21,930
367
$2.05M 0.03%
63,974
-5,722
368
$2.04M 0.03%
31,062
-2,042
369
$2M 0.03%
40,155
+6,573
370
$2M 0.03%
23,100
-1,740
371
$1.96M 0.03%
23,988
-1,861
372
$1.95M 0.03%
16,277
-1,045
373
$1.94M 0.03%
22,895
-428
374
$1.94M 0.03%
7,500
-173
375
$1.94M 0.03%
8,034
-128
13 14
15
16 17