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
26
$63.5M 0.94%
12,799,000
-1,851,600
27
$63M 0.93%
286,541
+171,432
28
$62.2M 0.92%
2,405,330
29
$58.1M 0.86%
1,522,345
+101,895
30
$58M 0.86%
514,233
-111,045
31
$52.5M 0.78%
1,926,169
+774,103
32
$52.4M 0.77%
573,620
-221,992
33
$51.4M 0.76%
987,827
-518,992
34
$51.1M 0.76%
331,146
-60,488
35
$50.4M 0.75%
468,306
-28,796
36
$48M 0.71%
3,519,753
-399,329
37
$47.5M 0.7%
1,292,788
+163,500
38
$44.7M 0.66%
208,908
+3,922
39
$42.5M 0.63%
213,302
+162
40
$41.6M 0.62%
1,820,469
+1,249,489
41
$41.5M 0.61%
290,345
-163,815
42
$41M 0.61%
833,070
-3,320,117
43
$40.9M 0.61%
393,469
-3,418
44
$40.9M 0.6%
642,895
+272,690
45
$38.6M 0.57%
534,600
+56,795
46
$38.5M 0.57%
302,637
-307,806
47
$38.1M 0.56%
1,257,580
-95,600
48
$37.9M 0.56%
1,284,180
-2,588,420
49
$37.4M 0.55%
376,448
+18,484
50
$35.1M 0.52%
718,666
-1,955
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