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
526
$964K 0.01%
11,191
-1,140
527
$957K 0.01%
10,217
+158
528
$953K 0.01%
10,294
-12,806
529
$952K 0.01%
16,044
-2,063
530
$950K 0.01%
9,565
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531
$950K 0.01%
58,957
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532
$943K 0.01%
33,075
+7,584
533
$943K 0.01%
10,064
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534
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2,623
-36
535
$932K 0.01%
16,468
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536
$931K 0.01%
22,336
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537
$930K 0.01%
10,356
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538
$922K 0.01%
8,359
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539
$922K 0.01%
69,371
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540
$916K 0.01%
28,632
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541
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22,539
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542
$908K 0.01%
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543
$886K 0.01%
34,793
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12,409
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545
$879K 0.01%
10,851
-1,133
546
$878K 0.01%
12,383
+266
547
$877K 0.01%
22,101
-2,656
548
$874K 0.01%
3,642
+285
549
$866K 0.01%
21,400
-213,200
550
$866K 0.01%
39,535
-4,472
20 21
22
23 24