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
126
$9.73M 0.15%
93,244
-12,952
127
$9.72M 0.15%
234,600
+80,200
128
$9.72M 0.15%
96,626
+25
129
$9.65M 0.14%
143,173
-18,484
130
$9.49M 0.14%
421,410
-220,605
131
$9.38M 0.14%
59,560
-1,532
132
$9.37M 0.14%
145,260
-4,315
133
$9.33M 0.14%
106,670
-67,069
134
$9.16M 0.14%
52,681
-3,724
135
$9.13M 0.14%
113,704
-3,049
136
$9M 0.13%
28,022
-1,544
137
$8.84M 0.13%
49,575
+3,809
138
$8.83M 0.13%
95,017
-7,183
139
$8.64M 0.13%
59,171
-2,217
140
$8.59M 0.13%
220,480
+200,379
141
$8.44M 0.13%
131,772
-15,518
142
$8.33M 0.12%
83,914
-4,104
143
$8.18M 0.12%
520,370
-135,056
144
$8.06M 0.12%
75,065
-31,280
145
$8.01M 0.12%
54,479
-3,733
146
$8M 0.12%
300,035
-84,589
147
$7.92M 0.12%
144,369
-9,321
148
$7.88M 0.12%
422,565
+390,164
149
$7.65M 0.11%
44,739
+556
150
$7.62M 0.11%
43,498
-3,020
4 5
6
7 8