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
376
$1.92M 0.03%
23,366
-1,516
377
$1.9M 0.03%
100,255
-2,959
378
$1.89M 0.03%
9,460
-627
379
$1.89M 0.03%
53,505
-3,640
380
$1.88M 0.03%
35,250
-764
381
$1.86M 0.03%
36,126
-2,711
382
$1.86M 0.03%
12,579
-243
383
$1.85M 0.03%
17,272
-375
384
$1.85M 0.03%
58,442
-1,598
385
$1.85M 0.03%
21,039
-1,900
386
$1.83M 0.03%
10,820
-1,099
387
$1.83M 0.03%
19,670
-1,879
388
$1.82M 0.03%
59,763
-3,782
389
$1.8M 0.03%
15,346
-803
390
$1.79M 0.03%
+10,825
391
$1.79M 0.03%
17,081
-1,245
392
$1.79M 0.03%
65,243
-6,452
393
$1.78M 0.03%
+14,921
394
$1.75M 0.03%
25,172
-2,368
395
$1.75M 0.03%
+109,420
396
$1.74M 0.03%
46,335
-1,551
397
$1.73M 0.03%
36,047
-2,563
398
$1.73M 0.03%
21,360
-587
399
$1.73M 0.03%
120,482
-3,152
400
$1.71M 0.03%
28,396
-747
14 15
16
17 18