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
751
$380K 0.01%
6,485
-195
752
$372K 0.01%
+8,757
753
$369K 0.01%
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$362K 0.01%
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$358K 0.01%
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$355K 0.01%
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759
$352K 0.01%
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760
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761
$341K 0.01%
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$335K 0.01%
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764
$332K 0.01%
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765
$305K ﹤0.01%
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766
$304K ﹤0.01%
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$304K ﹤0.01%
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$292K ﹤0.01%
14,289
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769
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13,730
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5,602
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$258K ﹤0.01%
44,403
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772
$257K ﹤0.01%
4,735
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$256K ﹤0.01%
13,502
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774
$254K ﹤0.01%
11,353
775
$239K ﹤0.01%
8,373
29 30
31
32 33