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
426
$1.48M 0.02%
23,484
-437
427
$1.48M 0.02%
11,350
-586
428
$1.47M 0.02%
2,073
-52
429
$1.47M 0.02%
24,901
-23,318
430
$1.46M 0.02%
35,386
-2,741
431
$1.46M 0.02%
34,535
-741
432
$1.46M 0.02%
23,093
-1,825
433
$1.45M 0.02%
+33,669
434
$1.45M 0.02%
21,567
-1,771
435
$1.43M 0.02%
26,840
-2,250
436
$1.43M 0.02%
22,542
-1,828
437
$1.43M 0.02%
20,258
-1,513
438
$1.43M 0.02%
9,592
-220
439
$1.42M 0.02%
37,716
-2,959
440
$1.41M 0.02%
+146,775
441
$1.4M 0.02%
25,772
-1,092
442
$1.4M 0.02%
9,296
-688
443
$1.4M 0.02%
12,765
+935
444
$1.39M 0.02%
22,761
-2,107
445
$1.39M 0.02%
14,923
-1,190
446
$1.39M 0.02%
8,511
-902
447
$1.37M 0.02%
+43,307
448
$1.35M 0.02%
19,785
-867
449
$1.32M 0.02%
+22,997
450
$1.31M 0.02%
17,700
-154,355
16 17
18
19 20