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
201
$5.29M 0.08%
62,429
-4,531
202
$5.29M 0.08%
42,992
-8,113
203
$5.26M 0.08%
134,752
-8,912
204
$5.22M 0.08%
110,427
+22,272
205
$5.11M 0.08%
55,816
-3,414
206
$5.07M 0.08%
37,352
+100
207
$5.05M 0.08%
26,896
-2,116
208
$5.01M 0.08%
212,689
+203,057
209
$4.98M 0.07%
97,738
-2,196
210
$4.97M 0.07%
226,432
-47,296
211
$4.91M 0.07%
33,623
-2,450
212
$4.87M 0.07%
110,497
-40,999
213
$4.86M 0.07%
15,269
-1,276
214
$4.78M 0.07%
267,886
-44,268
215
$4.77M 0.07%
100,700
-13,221
216
$4.77M 0.07%
+38,777
217
$4.76M 0.07%
119,000
218
$4.75M 0.07%
65,402
-5,586
219
$4.73M 0.07%
14,078
-2,264
220
$4.7M 0.07%
+225,576
221
$4.67M 0.07%
70,329
+43,380
222
$4.66M 0.07%
108,926
-8,128
223
$4.62M 0.07%
18,518
-1,035
224
$4.58M 0.07%
56,228
-3,181
225
$4.57M 0.07%
91,972
-6,141
7 8
9
10 11