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
426
$1.49M 0.02%
17,480
-1,254
427
$1.49M 0.02%
10,097
-723
428
$1.47M 0.02%
61,376
-3,867
429
$1.46M 0.02%
58,705
-1,058
430
$1.46M 0.02%
10,949
+1,357
431
$1.46M 0.02%
28,799
-1,900
432
$1.45M 0.02%
22,761
-332
433
$1.44M 0.02%
34,224
-3,018
434
$1.42M 0.02%
24,720
+1,723
435
$1.42M 0.02%
8,319
-192
436
$1.42M 0.02%
12,049
-762
437
$1.42M 0.02%
72,523
-6,402
438
$1.4M 0.02%
8,694
-151
439
$1.37M 0.02%
1,173
+269
440
$1.36M 0.02%
22,360
-182
441
$1.36M 0.02%
28,306
-248
442
$1.36M 0.02%
21,708
-1,053
443
$1.35M 0.02%
47,776
-927
444
$1.35M 0.02%
15,162
+239
445
$1.32M 0.02%
21,573
+1,366
446
$1.31M 0.02%
5,229
-363
447
$1.31M 0.02%
8,606
-690
448
$1.31M 0.02%
22,205
-1,279
449
$1.3M 0.02%
19,685
+2,559
450
$1.3M 0.02%
31,668
-2,867
16 17
18
19 20