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
476
$1.12M 0.02%
54,325
+5,216
477
$1.11M 0.02%
7,119
+1,183
478
$1.11M 0.02%
5,359
-518
479
$1.11M 0.02%
34,875
-511
480
$1.11M 0.02%
18,783
-338
481
$1.11M 0.02%
67,324
-1,130
482
$1.1M 0.02%
25,932
+384
483
$1.1M 0.02%
30,336
-528
484
$1.1M 0.02%
80,700
-1,360
485
$1.1M 0.02%
21,796
+3,530
486
$1.1M 0.02%
18,213
-334
487
$1.09M 0.02%
18,438
+2,248
488
$1.08M 0.02%
5,463
-453
489
$1.08M 0.02%
24,741
-214
490
$1.07M 0.02%
3,798
-79
491
$1.07M 0.02%
14,686
-1,477
492
$1.07M 0.02%
30,076
+1,117
493
$1.07M 0.02%
13,499
-950
494
$1.06M 0.02%
13,449
-199
495
$1.06M 0.02%
5,796
-681
496
$1.05M 0.02%
10,469
-194
497
$1.04M 0.02%
34,133
-3,384
498
$1.04M 0.02%
13,780
+135
499
$1.03M 0.02%
18,677
-591
500
$1.02M 0.02%
33,768
-3,912
18 19
20
21 22