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
101
$14.5M 0.22%
410,925
-162,415
102
$14.2M 0.21%
72,023
-1,173
103
$13.9M 0.21%
633,531
+143,003
104
$13.7M 0.21%
489,428
-28,451
105
$13.6M 0.2%
339,853
-66,555
106
$12.6M 0.19%
93,835
-1,152
107
$12.5M 0.19%
56,503
+8,770
108
$12.4M 0.19%
148,667
-9,586
109
$12.4M 0.19%
84,613
-3,152
110
$12.3M 0.19%
102,949
-6,659
111
$12.3M 0.18%
374,262
-18,963
112
$12.3M 0.18%
407,971
-28,387
113
$12.2M 0.18%
210,435
-129,120
114
$11.4M 0.17%
109,298
-953
115
$11.3M 0.17%
86,494
-53,908
116
$11.1M 0.17%
174,109
-2,470
117
$11.1M 0.17%
43,522
+943
118
$11.1M 0.17%
76,827
-3,487
119
$11M 0.17%
146,566
-34,123
120
$10.6M 0.16%
661,770
-16,425
121
$10.6M 0.16%
223,793
-12,503
122
$10.1M 0.15%
146,610
-126,260
123
$10.1M 0.15%
90,102
-1,034
124
$10M 0.15%
194,689
-43,112
125
$9.8M 0.15%
73,776
+3,721
3 4
5
6 7