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
676
$540K 0.01%
43,888
-774
677
$540K 0.01%
13,695
+1,848
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$539K 0.01%
8,108
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679
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680
$533K 0.01%
26,197
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681
$533K 0.01%
12,469
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682
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42,235
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683
$528K 0.01%
9,238
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684
$528K 0.01%
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-131
685
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81,650
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686
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49,060
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7,166
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688
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8,818
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689
$517K 0.01%
2,531
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690
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10,161
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9,414
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$493K 0.01%
12,358
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698
$479K 0.01%
5,894
-110
699
$475K 0.01%
9,737
-1,954
700
$475K 0.01%
10,703
-238
26 27
28
29 30