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
51
$32.9M 0.49%
720,621
-1,107
52
$32.8M 0.49%
5,743,980
+472,075
53
$32.4M 0.49%
301,455
+87,237
54
$32.2M 0.48%
477,805
+1,992
55
$32M 0.48%
1,737,320
+1,613,770
56
$31.9M 0.48%
1,353,180
57
$31.7M 0.47%
200,899
-25,868
58
$31.1M 0.47%
497,726
+19,388
59
$30.4M 0.46%
145,385
-45,871
60
$30.2M 0.45%
1,094,900
-74,445
61
$28.8M 0.43%
16,596
-3,639
62
$27.8M 0.42%
343,769
+70,469
63
$27.1M 0.41%
323,697
-16,923
64
$26.9M 0.4%
511,380
-30,660
65
$26.6M 0.4%
671,898
+150,285
66
$26.3M 0.39%
461,197
-34,771
67
$26.2M 0.39%
455,391
+6,682
68
$25.9M 0.39%
115,109
+94,748
69
$25.5M 0.38%
555,319
-129,928
70
$25.1M 0.38%
200,803
-8,604
71
$24.6M 0.37%
1,221,903
72
$24.1M 0.36%
229,865
-44,843
73
$23.8M 0.36%
807,341
+46,064
74
$23.7M 0.36%
331,832
-17,432
75
$23.3M 0.35%
1,285,430
+633,686
1 2
3
4 5