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
451
$1.3M 0.02%
13,664
-311
452
$1.29M 0.02%
20,207
-460
453
$1.29M 0.02%
28,554
-2,524
454
$1.27M 0.02%
24,955
-2,445
455
$1.27M 0.02%
+18,845
456
$1.27M 0.02%
37,517
-4,311
457
$1.26M 0.02%
12,982
-1,385
458
$1.26M 0.02%
24,972
-624
459
$1.26M 0.02%
17,709
-627
460
$1.25M 0.02%
8,845
-231
461
$1.25M 0.02%
9,709
-196
462
$1.24M 0.02%
5,592
-396
463
$1.24M 0.02%
16,163
-614
464
$1.22M 0.02%
10,663
-1,030
465
$1.2M 0.02%
12,696
-383
466
$1.2M 0.02%
28,415
-742
467
$1.2M 0.02%
11,382
-206
468
$1.19M 0.02%
16,443
-1,922
469
$1.19M 0.02%
9,284
-331
470
$1.19M 0.02%
16,300
-1,699
471
$1.18M 0.02%
6,133
-216
472
$1.18M 0.02%
14,449
-231
473
$1.17M 0.02%
8,564
-651
474
$1.16M 0.02%
5,877
-129
475
$1.16M 0.02%
1,871
-47
17 18
19
20 21