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
301
$2.87M 0.04%
61,074
-1,254
302
$2.87M 0.04%
17,589
-886
303
$2.86M 0.04%
19,808
-1,026
304
$2.86M 0.04%
70,976
-2,536
305
$2.85M 0.04%
30,698
-1,662
306
$2.84M 0.04%
256,003
-17,931
307
$2.84M 0.04%
25,754
+452
308
$2.75M 0.04%
10,225
-100
309
$2.73M 0.04%
39,574
-2,201
310
$2.71M 0.04%
73,822
-1,275
311
$2.69M 0.04%
11,816
-706
312
$2.68M 0.04%
19,075
+171
313
$2.68M 0.04%
51,865
+11,710
314
$2.67M 0.04%
28,201
+2,000
315
$2.66M 0.04%
19,566
-1,071
316
$2.63M 0.04%
42,205
-1,776
317
$2.6M 0.04%
21,122
+1,211
318
$2.6M 0.04%
93,319
-4,269
319
$2.59M 0.04%
25,949
-487
320
$2.58M 0.04%
42,306
-511
321
$2.56M 0.04%
25,659
-1,500
322
$2.54M 0.04%
58,090
-1,742
323
$2.53M 0.04%
34,590
-19,422
324
$2.5M 0.04%
21,404
-1,017
325
$2.5M 0.04%
28,330
+3,575
11 12
13
14 15