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
326
$2.5M 0.04%
113,993
-6,268
327
$2.5M 0.04%
35,979
-1,227
328
$2.46M 0.04%
23,290
-1,016
329
$2.46M 0.04%
30,772
+17,618
330
$2.44M 0.04%
25,318
+868
331
$2.44M 0.04%
15,313
-240
332
$2.43M 0.04%
65,600
-132,400
333
$2.43M 0.04%
188,877
-26,025
334
$2.41M 0.04%
+70,624
335
$2.38M 0.04%
36,673
+504
336
$2.38M 0.04%
10,344
-570
337
$2.36M 0.03%
40,350
+2,382
338
$2.34M 0.03%
25,669
-58,981
339
$2.33M 0.03%
5,566
340
$2.32M 0.03%
17,736
-192
341
$2.32M 0.03%
38,360
-2,232
342
$2.29M 0.03%
176,154
+12,281
343
$2.28M 0.03%
317,651
+12,888
344
$2.27M 0.03%
31,880
+818
345
$2.27M 0.03%
49,800
346
$2.25M 0.03%
121,885
-4,432
347
$2.23M 0.03%
32,782
-1,465
348
$2.22M 0.03%
63,137
-3,476
349
$2.18M 0.03%
36,413
-129
350
$2.16M 0.03%
35,080
+15,125
12 13
14
15 16