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
476
$1.16M 0.02%
17,126
-406
477
$1.15M 0.02%
30,643
-1,544
478
$1.14M 0.02%
5,916
-445
479
$1.14M 0.02%
68,454
+25,997
480
$1.14M 0.02%
11,002
-24,590
481
$1.14M 0.02%
18,017
-1,754
482
$1.14M 0.02%
34,059
-3,306
483
$1.13M 0.02%
12,331
-325
484
$1.12M 0.02%
82,060
-7,572
485
$1.12M 0.02%
49,109
-1,906
486
$1.12M 0.02%
13,645
-1,120
487
$1.12M 0.02%
36,188
+7
488
$1.12M 0.02%
59,017
-5,994
489
$1.11M 0.02%
28,959
-753
490
$1.11M 0.02%
16,896
-1,409
491
$1.11M 0.02%
11,076
-338
492
$1.1M 0.02%
19,955
-1,655
493
$1.1M 0.02%
+21,359
494
$1.09M 0.02%
6,477
-205
495
$1.09M 0.02%
13,648
-1,502
496
$1.08M 0.02%
19,121
-2,274
497
$1.08M 0.02%
9,030
-216
498
$1.08M 0.02%
18,287
-327
499
$1.07M 0.02%
13,154
-1,371
500
$1.07M 0.02%
+64,535
18 19
20
21 22