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
$6.76B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$81.5M
3
+$66.2M
4
MCHP icon
Microchip Technology
MCHP
+$63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52M

Top Sells

1
+$163M
2
+$117M
3
+$86.1M
4
NFLX icon
Netflix
NFLX
+$76.4M
5
ZEN
ZENDESK INC
ZEN
+$51.4M

Sector Composition

1 Technology 32.03%
2 Communication Services 14.26%
3 Consumer Discretionary 13.21%
4 Financials 11.27%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.34M 0.06%
69,806
-3,616
227
$4.34M 0.06%
103,934
-4,992
228
$4.33M 0.06%
60,455
+173
229
$4.28M 0.06%
21,481
+1,497
230
$4.28M 0.06%
44,575
+2,062
231
$4.24M 0.06%
298,331
-60,978
232
$4.24M 0.06%
17,646
-872
233
$4.2M 0.06%
95,289
-5,411
234
$4.17M 0.06%
13,388
-690
235
$4.14M 0.06%
369,388
+25,754
236
$4.07M 0.06%
11,659
-229
237
$4.04M 0.06%
17,804
-794
238
$4.04M 0.06%
45,940
+3,203
239
$4.03M 0.06%
25,038
+989
240
$4.02M 0.06%
46,812
-2,937
241
$4.02M 0.06%
147,026
-10,599
242
$4.01M 0.06%
51,779
+1,573
243
$4M 0.06%
58,353
-2,545
244
$3.98M 0.06%
14,553
-716
245
$3.96M 0.06%
221,015
+17,922
246
$3.92M 0.06%
23,274
-672
247
$3.9M 0.06%
59,584
-5,818
248
$3.89M 0.06%
17,630
-727
249
$3.86M 0.06%
14,147
+985
250
$3.86M 0.06%
18,283
+1,274
8 9
10
11 12