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
26
$62.6M 0.94%
2,405,330
+51,370
27
$62.1M 0.93%
610,443
+19,122
28
$60.4M 0.91%
454,160
+130,545
29
$59.3M 0.89%
1,722,073
+344,692
30
$59.2M 0.89%
4,054,925
+559,590
31
$56.5M 0.85%
327,696
-18,220
32
$56M 0.84%
1,094,732
+213,048
33
$55.5M 0.83%
3,919,082
-25,569
34
$55.3M 0.83%
+1,152,066
35
$54.8M 0.82%
497,102
-58,078
36
$53.4M 0.8%
1,578,755
-300,845
37
$52.9M 0.79%
719,105
-151,037
38
$47.2M 0.71%
1,129,288
-38,725
39
$45.2M 0.68%
204,986
-4,633
40
$44.9M 0.67%
1,232,693
+176,576
41
$42.2M 0.63%
213,140
-5,815
42
$41.4M 0.62%
801,122
+71,367
43
$38.9M 0.58%
381,286
-41,273
44
$38.1M 0.57%
396,887
-18,377
45
$37.8M 0.57%
357,964
+32,749
46
$35.8M 0.54%
590,753
-17,950
47
$35.6M 0.53%
254,759
-12,709
48
$34.9M 0.52%
714,265
-205,750
49
$34.5M 0.52%
322,515
-28,017
50
$33.5M 0.5%
1,420,450
+87,585
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