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
576
$792K 0.01%
15,747
-1,149
577
$787K 0.01%
25,356
-402
578
$783K 0.01%
13,146
-1,484
579
$779K 0.01%
14,785
+194
580
$774K 0.01%
6,534
+333
581
$773K 0.01%
6,397
+1,224
582
$770K 0.01%
16,842
-2,332
583
$769K 0.01%
28,098
-431
584
$767K 0.01%
2,979
-90
585
$760K 0.01%
4,014
-66
586
$755K 0.01%
13,185
-383
587
$752K 0.01%
13,148
-12,624
588
$750K 0.01%
5,480
-98
589
$749K 0.01%
12,093
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590
$746K 0.01%
26,893
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591
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4,333
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592
$736K 0.01%
13,959
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8,831
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594
$733K 0.01%
15,399
-281
595
$732K 0.01%
+20,101
596
$731K 0.01%
26,175
+112
597
$723K 0.01%
2,817
-247
598
$723K 0.01%
6,418
-90
599
$721K 0.01%
18,381
+4,642
600
$718K 0.01%
19,224
-308
22 23
24
25 26