SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
1
$198M 2.97%
9,535,380
+4,151,715
2
$188M 2.82%
4,574,242
-5,923
3
$180M 2.69%
1,758,688
-4,612
4
$159M 2.39%
1,924,363
+106,082
5
$144M 2.16%
4,153,187
+284,712
6
$132M 1.98%
2,261,640
-1,552,220
7
$126M 1.88%
25,968,320
+4,153,440
8
$122M 1.83%
520,150
+23,365
9
$107M 1.6%
2,544,615
+154,785
10
$99.2M 1.49%
4,738,770
-500
11
$98.6M 1.48%
559,003
+247,778
12
$87.3M 1.31%
1,669,520
-182,920
13
$74.3M 1.11%
387,260
+228,293
14
$73.7M 1.1%
1,741,476
-142,364
15
$72.6M 1.09%
625,278
-39,333
16
$70.2M 1.05%
206,280
-19,445
17
$70.1M 1.05%
1,153,130
+65,260
18
$69.6M 1.04%
1,506,819
+994,296
19
$69.5M 1.04%
2,705,990
-2,765,980
20
$68.1M 1.02%
795,612
-147,187
21
$67.8M 1.02%
448,141
-127,387
22
$67.3M 1.01%
391,634
-48,599
23
$67M 1%
14,650,600
+3,685,550
24
$66.5M 1%
583,518
-48,985
25
$65.9M 0.99%
1,499,566
+172,896
1
2 3 4 5