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
551
$862K 0.01%
11,615
+142
552
$860K 0.01%
7,017
+441
553
$858K 0.01%
9,255
-29
554
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555
$841K 0.01%
32,562
+1,547
556
$840K 0.01%
8,602
-164
557
$839K 0.01%
13,270
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558
$838K 0.01%
32,419
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559
$837K 0.01%
12,192
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560
$835K 0.01%
23,050
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561
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8,270
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562
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$820K 0.01%
7,799
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7,315
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$801K 0.01%
5,290
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5,234
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573
$799K 0.01%
12,202
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574
$796K 0.01%
18,016
-2,079
575
$795K 0.01%
45,015
+5,182
21 22
23
24 25