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
151
$7.61M 0.11%
299,332
-15,844
152
$7.56M 0.11%
40,641
-2,316
153
$7.55M 0.11%
256,739
-9,663
154
$7.54M 0.11%
84,650
+56,504
155
$7.43M 0.11%
81,199
+45,063
156
$7.35M 0.11%
404,211
+97,029
157
$7.33M 0.11%
362,695
-71,405
158
$7.26M 0.11%
168,785
+44,929
159
$7.22M 0.11%
117,888
-7,862
160
$7.2M 0.11%
104,052
+36,619
161
$7.03M 0.11%
37,046
-2,205
162
$6.96M 0.1%
88,139
-26,150
163
$6.84M 0.1%
44,687
-2,690
164
$6.79M 0.1%
129,329
-10,050
165
$6.76M 0.1%
94,334
-5,539
166
$6.61M 0.1%
111,234
+99,669
167
$6.52M 0.1%
159,089
-36,369
168
$6.51M 0.1%
383,366
+71,449
169
$6.51M 0.1%
480,225
-92,766
170
$6.48M 0.1%
493,805
-227,071
171
$6.43M 0.1%
92,560
-15,089
172
$6.41M 0.1%
119,624
-43,327
173
$6.38M 0.1%
32,518
+884
174
$6.29M 0.09%
113,879
+26,252
175
$6.26M 0.09%
46,658
-2,455
5 6
7
8 9