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
376
$1.91M 0.03%
11,833
-746
377
$1.9M 0.03%
27,249
-1,147
378
$1.88M 0.03%
8,095
+287
379
$1.87M 0.03%
47,902
+10,186
380
$1.84M 0.03%
52,592
-913
381
$1.84M 0.03%
40,805
-1,610
382
$1.83M 0.03%
37,884
+28,046
383
$1.83M 0.03%
25,476
-15,248
384
$1.83M 0.03%
12,220
-756
385
$1.83M 0.03%
16,914
-167
386
$1.81M 0.03%
54,133
-2,768
387
$1.8M 0.03%
35,783
-343
388
$1.79M 0.03%
23,279
-1,602
389
$1.78M 0.03%
93,241
-38,534
390
$1.78M 0.03%
10,958
-749
391
$1.75M 0.03%
31,969
+27,234
392
$1.74M 0.03%
18,650
-1,020
393
$1.74M 0.03%
24,902
-270
394
$1.73M 0.03%
13,788
-1,086
395
$1.71M 0.03%
20,783
+10,024
396
$1.71M 0.03%
64,480
+27,085
397
$1.7M 0.03%
39,279
-689
398
$1.7M 0.03%
15,284
-993
399
$1.7M 0.03%
11,635
+810
400
$1.7M 0.03%
14,325
+1,343
14 15
16
17 18