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
501
$1.07M 0.02%
11,984
-250
502
$1.06M 0.02%
29,161
-3,311
503
$1.05M 0.02%
24,360
-629
504
$1.05M 0.02%
11,678
-1,262
505
$1.05M 0.02%
30,864
-3,221
506
$1.05M 0.02%
25,716
-2,482
507
$1.04M 0.02%
115,549
-131,528
508
$1.04M 0.02%
8,382
-832
509
$1.03M 0.02%
21,231
-2,853
510
$1.03M 0.02%
10,547
-841
511
$1.03M 0.02%
904
-113
512
$1.02M 0.02%
44,007
-1,313
513
$1.02M 0.02%
3,716
-388
514
$1.02M 0.02%
37,395
-822
515
$1.02M 0.02%
32,792
+8,637
516
$1.02M 0.02%
5,912
-623
517
$1.01M 0.02%
20,299
-1,898
518
$1.01M 0.02%
59,460
-6,666
519
$1M 0.02%
8,517
-940
520
$1M 0.02%
10,533
-1,040
521
$1M 0.02%
22,761
-2,623
522
$999K 0.02%
18,107
-1,194
523
$996K 0.01%
32,557
-1,117
524
$995K 0.01%
25,548
-592
525
$991K 0.01%
22,559
-30,877
19 20
21
22 23