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
501
$1.02M 0.02%
9,624
-950
502
$1.02M 0.02%
12,204
-492
503
$1.01M 0.02%
8,887
-822
504
$1.01M 0.02%
27,477
-3,166
505
$1.01M 0.02%
29,129
+1,297
506
$1.01M 0.02%
5,866
-46
507
$1.01M 0.02%
27,946
-400
508
$1.01M 0.02%
26,296
-2,119
509
$1.01M 0.02%
9,221
+1,558
510
$1.01M 0.02%
1,759
-112
511
$1.01M 0.01%
+26,361
512
$1.01M 0.01%
29,636
-2,921
513
$1M 0.01%
25,450
-266
514
$999K 0.01%
18,094
-344
515
$994K 0.01%
19,650
-186
516
$993K 0.01%
8,436
-81
517
$993K 0.01%
19,978
-321
518
$993K 0.01%
32,798
-536
519
$992K 0.01%
21,013
-190
520
$987K 0.01%
26,827
-141
521
$985K 0.01%
10,620
-375
522
$980K 0.01%
11,369
-173
523
$976K 0.01%
57,137
-1,880
524
$967K 0.01%
17,789
-4,770
525
$966K 0.01%
7,797
-585
19 20
21
22 23