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
51
$34.3M 0.51%
350,868
+344,013
52
$34.2M 0.51%
311,389
-11,126
53
$33.7M 0.5%
194,685
-6,214
54
$33.3M 0.49%
16,020
-576
55
$33.3M 0.49%
500,951
+3,225
56
$33.1M 0.49%
1,956,335
+654,730
57
$33.1M 0.49%
381,286
58
$32.6M 0.48%
254,742
-17
59
$32.4M 0.48%
902,994
+817,401
60
$31.5M 0.47%
601,894
+11,141
61
$31.3M 0.46%
311,894
+10,439
62
$29.3M 0.43%
5,743,980
63
$29.3M 0.43%
373,032
+88,367
64
$29.1M 0.43%
665,366
-6,532
65
$27.4M 0.41%
342,093
-1,676
66
$26M 0.38%
448,355
-7,036
67
$25.1M 0.37%
102,836
68
$24.9M 0.37%
1,221,903
69
$24.2M 0.36%
505,505
-1,073,250
70
$24.1M 0.36%
322,662
-1,035
71
$23.1M 0.34%
770,222
-37,119
72
$23M 0.34%
201,934
+1,131
73
$22.9M 0.34%
209,865
+198,483
74
$22.8M 0.34%
3,139,576
-164,670
75
$22.2M 0.33%
137,073
+77,902
1 2
3
4 5