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
451
$1.29M 0.02%
1,997
-76
452
$1.27M 0.02%
18,167
-1,618
453
$1.26M 0.02%
12,625
-1,039
454
$1.26M 0.02%
23,640
-1,332
455
$1.26M 0.02%
161,923
+22,342
456
$1.26M 0.02%
24,405
-2,029
457
$1.25M 0.02%
90,170
458
$1.25M 0.02%
11,224
+148
459
$1.25M 0.02%
24,315
-586
460
$1.24M 0.02%
16,349
-94
461
$1.24M 0.02%
11,773
+95
462
$1.23M 0.02%
21,249
-318
463
$1.22M 0.02%
+11,507
464
$1.22M 0.02%
19,960
-298
465
$1.19M 0.02%
20,855
+5,898
466
$1.18M 0.02%
33,653
-406
467
$1.17M 0.02%
8,388
-176
468
$1.16M 0.02%
15,930
-370
469
$1.16M 0.02%
19,754
-317
470
$1.15M 0.02%
6,017
-125
471
$1.15M 0.02%
39,578
-399
472
$1.15M 0.02%
15,984
-1,725
473
$1.14M 0.02%
17,701
-316
474
$1.12M 0.02%
5,526
-607
475
$1.12M 0.02%
3,644
-72
17 18
19
20 21