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
351
$2.15M 0.03%
25,881
-2,784
352
$2.13M 0.03%
27,359
-1,380
353
$2.13M 0.03%
84,614
+5,898
354
$2.11M 0.03%
171,605
-132,809
355
$2.1M 0.03%
320,413
-57,082
356
$2.1M 0.03%
26,917
+4,022
357
$2.09M 0.03%
188,005
-96,556
358
$2.05M 0.03%
136,270
-9,136
359
$2.04M 0.03%
14,447
-773
360
$2.04M 0.03%
11,847
-714
361
$2.03M 0.03%
43,749
-2,586
362
$2.02M 0.03%
8,373
+339
363
$2.01M 0.03%
18,750
+5,985
364
$2.01M 0.03%
7,158
-342
365
$2M 0.03%
23,032
-334
366
$2M 0.03%
37,036
-32,298
367
$1.99M 0.03%
17,813
-1,007
368
$1.97M 0.03%
16,039
+1,118
369
$1.97M 0.03%
112,059
-8,423
370
$1.96M 0.03%
20,186
-853
371
$1.94M 0.03%
55,702
-1,495
372
$1.92M 0.03%
5,571
-113
373
$1.92M 0.03%
42,148
+6,101
374
$1.91M 0.03%
69,052
+2,400
375
$1.91M 0.03%
22,429
-1,559
13 14
15
16 17