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 32.92%
2 Communication Services 13.62%
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
776
$234K ﹤0.01%
16,265
777
$224K ﹤0.01%
16,848
778
$224K ﹤0.01%
3,334
-71
779
$222K ﹤0.01%
6,020
-130
780
$221K ﹤0.01%
2,388
-60
781
$210K ﹤0.01%
4,095
-312
782
$209K ﹤0.01%
2,532
783
$149K ﹤0.01%
10,824
784
$108K ﹤0.01%
9,390
-233
785
$80K ﹤0.01%
18,631
-52,810
786
– –
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787
– –
-24,716
788
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789
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-4,655
790
– –
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791
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792
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793
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794
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795
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796
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-7,990
797
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798
– –
-24,348
799
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-131,586
800
– –
-9,754
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