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
726
$409K 0.01%
3,060
-48
727
$402K 0.01%
10,290
-234
728
$395K 0.01%
7,792
-1,640
729
$394K 0.01%
34,632
730
$391K 0.01%
7,271
-173
731
$387K 0.01%
11,350
-1,381
732
$383K 0.01%
13,213
-263
733
$381K 0.01%
12,190
-188
734
$380K 0.01%
10,138
+127
735
$379K 0.01%
8,558
-1,825
736
$378K 0.01%
12,700
-182
737
$377K 0.01%
6,401
-147
738
$376K 0.01%
19,313
+2,397
739
$373K 0.01%
8,863
+106
740
$367K 0.01%
9,558
-149
741
$351K 0.01%
16,868
+210
742
$347K 0.01%
7,560
-1,736
743
$340K 0.01%
9,258
-163
744
$337K 0.01%
3,007
+2
745
$333K ﹤0.01%
13,137
-3,172
746
$331K ﹤0.01%
6,327
+104
747
$330K ﹤0.01%
3,616
-52
748
$328K ﹤0.01%
6,386
-99
749
$328K ﹤0.01%
13,450
+40
750
$320K ﹤0.01%
14,260
+1,869
28 29
30
31 32