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
276
$3.32M 0.05%
179,040
-16,773
277
$3.32M 0.05%
30,323
+849
278
$3.3M 0.05%
226,892
+14,293
279
$3.29M 0.05%
40,935
-2,862
280
$3.27M 0.05%
21,817
-1,499
281
$3.26M 0.05%
33,985
-1,287
282
$3.2M 0.05%
32,667
-9,162
283
$3.19M 0.05%
50,174
+2,535
284
$3.19M 0.05%
47,296
+643
285
$3.14M 0.05%
20,475
-1,652
286
$3.08M 0.05%
36,644
-27,147
287
$3.08M 0.05%
49,008
+3,416
288
$3.06M 0.05%
108,501
-95,559
289
$3.04M 0.05%
44,557
-1,273
290
$3.04M 0.05%
126,780
+3,191
291
$3M 0.04%
29,019
-1,846
292
$3M 0.04%
28,246
-2,986
293
$2.98M 0.04%
19,221
-1,096
294
$2.98M 0.04%
+160,632
295
$2.96M 0.04%
21,757
-1,010
296
$2.93M 0.04%
40,376
-2,275
297
$2.91M 0.04%
34,633
+3,458
298
$2.91M 0.04%
17,336
-675
299
$2.9M 0.04%
30,249
-1,588
300
$2.89M 0.04%
63,035
-3,122
10 11
12
13 14