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
401
$1.69M 0.03%
60,636
-3,338
402
$1.68M 0.02%
95,378
-4,877
403
$1.65M 0.02%
20,257
+1,412
404
$1.64M 0.02%
36,191
+2,522
405
$1.64M 0.02%
26,588
+2,985
406
$1.64M 0.02%
37,244
+752
407
$1.64M 0.02%
13,491
-3,738
408
$1.62M 0.02%
9,471
+11
409
$1.6M 0.02%
25,595
+2,491
410
$1.58M 0.02%
93,693
-15,727
411
$1.58M 0.02%
46,552
+3,245
412
$1.57M 0.02%
54,814
-3,628
413
$1.57M 0.02%
15,197
-457
414
$1.56M 0.02%
49,060
-3,870
415
$1.56M 0.02%
10,361
-147
416
$1.54M 0.02%
157,770
+10,995
417
$1.54M 0.02%
16,253
-1,019
418
$1.53M 0.02%
14,469
-877
419
$1.53M 0.02%
22,958
+1,599
420
$1.53M 0.02%
11,332
-562
421
$1.52M 0.02%
22,801
+86
422
$1.52M 0.02%
12,160
+810
423
$1.52M 0.02%
26,661
-179
424
$1.52M 0.02%
81,658
-6,981
425
$1.51M 0.02%
20,583
-777
15 16
17
18 19