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
251
$3.84M 0.06%
22,743
-1,004
252
$3.79M 0.06%
33,367
+1,156
253
$3.77M 0.06%
44,156
+15,947
254
$3.76M 0.06%
31,020
-198,845
255
$3.76M 0.06%
37,484
-11,268
256
$3.75M 0.06%
172,293
+11,065
257
$3.73M 0.06%
67,134
+31,884
258
$3.65M 0.05%
70,866
-3,687
259
$3.65M 0.05%
26,505
+1,941
260
$3.62M 0.05%
110,277
+5,898
261
$3.59M 0.05%
36,470
+1,689
262
$3.57M 0.05%
31,425
+1,975
263
$3.55M 0.05%
30,405
-1,018
264
$3.54M 0.05%
42,851
265
$3.5M 0.05%
122,524
+9,919
266
$3.5M 0.05%
29,242
+18,240
267
$3.48M 0.05%
79,971
+19,658
268
$3.48M 0.05%
186,523
+109,360
269
$3.47M 0.05%
53,473
-2,339
270
$3.47M 0.05%
127,878
+6,427
271
$3.43M 0.05%
63,091
-2,674
272
$3.41M 0.05%
17,868
-746
273
$3.35M 0.05%
63,684
-1,678
274
$3.35M 0.05%
21,380
-779
275
$3.34M 0.05%
74,894
+2,067
9 10
11
12 13