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
401
$1.7M 0.03%
24,881
-2,329
402
$1.68M 0.03%
30,699
-1,642
403
$1.67M 0.03%
18,734
-695
404
$1.64M 0.02%
36,492
-2,845
405
$1.61M 0.02%
11,894
-435
406
$1.61M 0.02%
23,603
-570
407
$1.6M 0.02%
52,930
-3,973
408
$1.6M 0.02%
20,498
-1,698
409
$1.6M 0.02%
39,968
-3,456
410
$1.59M 0.02%
78,925
-5,997
411
$1.58M 0.02%
10,508
-826
412
$1.56M 0.02%
37,242
-1,067
413
$1.56M 0.02%
15,654
-1,049
414
$1.56M 0.02%
14,874
-367
415
$1.56M 0.02%
12,976
-380
416
$1.55M 0.02%
49,800
417
$1.55M 0.02%
+28,683
418
$1.53M 0.02%
28,346
+13,185
419
$1.53M 0.02%
23,104
-399
420
$1.53M 0.02%
77,163
-2,777
421
$1.53M 0.02%
88,639
-2,878
422
$1.53M 0.02%
12,811
-369
423
$1.52M 0.02%
22,715
-1,984
424
$1.51M 0.02%
48,703
-3,512
425
$1.49M 0.02%
26,434
-2,637
15 16
17
18 19