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
751
$318K ﹤0.01%
14,033
+303
752
$315K ﹤0.01%
5,483
-119
753
$310K ﹤0.01%
7,088
-479
754
$304K ﹤0.01%
23,146
+122
755
$301K ﹤0.01%
14,041
-248
756
$292K ﹤0.01%
7,000
-2,155
757
$290K ﹤0.01%
4,748
-94
758
$289K ﹤0.01%
53,411
+9,008
759
$264K ﹤0.01%
13,348
-154
760
$258K ﹤0.01%
5,260
-4,828
761
$255K ﹤0.01%
52,311
+688
762
$244K ﹤0.01%
8,226
-147
763
$238K ﹤0.01%
11,109
-244
764
$236K ﹤0.01%
3,640
-2,012
765
$227K ﹤0.01%
2,488
+100
766
$225K ﹤0.01%
+3,490
767
$225K ﹤0.01%
+4,810
768
$221K ﹤0.01%
6,620
+600
769
$221K ﹤0.01%
13,532
-2,733
770
$205K ﹤0.01%
3,385
+51
771
$203K ﹤0.01%
+5,259
772
$192K ﹤0.01%
13,435
-3,413
773
$141K ﹤0.01%
10,871
+47
774
$122K ﹤0.01%
+10,484
775
$106K ﹤0.01%
+10,172
28 29 30
31
32