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
176
$6.03M 0.09%
71,443
-4,193
177
$6.03M 0.09%
304,605
-58,854
178
$5.96M 0.09%
183,280
-636,585
179
$5.9M 0.09%
204,060
-81,867
180
$5.9M 0.09%
49,487
-3,072
181
$5.88M 0.09%
198,000
-41,200
182
$5.87M 0.09%
63,791
-47,789
183
$5.84M 0.09%
+29,502
184
$5.81M 0.09%
53,859
+9,386
185
$5.8M 0.09%
130,224
+117,888
186
$5.75M 0.09%
79,837
-49,636
187
$5.61M 0.08%
+246,579
188
$5.61M 0.08%
25,084
+2,423
189
$5.58M 0.08%
49,180
-6,485
190
$5.58M 0.08%
140,377
-37,467
191
$5.56M 0.08%
62,229
+2,470
192
$5.55M 0.08%
48,752
-24,880
193
$5.54M 0.08%
190,149
-184,351
194
$5.53M 0.08%
35,441
+18,008
195
$5.49M 0.08%
359,309
-60,952
196
$5.35M 0.08%
195,566
+47,686
197
$5.34M 0.08%
46,862
+1,747
198
$5.33M 0.08%
83,510
+34,298
199
$5.32M 0.08%
73,422
-4,247
200
$5.3M 0.08%
64,396
-8,737
6 7
8
9 10