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
76
$21.5M 0.32%
206,904
+97,606
77
$21.5M 0.32%
358,472
-102,725
78
$20.6M 0.31%
62,880
+5,217
79
$20.6M 0.3%
330,154
-1,678
80
$20.1M 0.3%
493,028
-55,924
81
$20M 0.3%
593,475
-396
82
$19.7M 0.29%
362,102
+187,993
83
$19M 0.28%
442,202
-12,186
84
$18.7M 0.28%
93,516
-51,869
85
$18.6M 0.28%
104,634
+2,402
86
$18.3M 0.27%
1,272,957
-12,473
87
$17.8M 0.26%
264,587
+244,089
88
$17.4M 0.26%
767,370
-327,530
89
$17.2M 0.25%
118,352
-893
90
$17.1M 0.25%
635,811
-9,101
91
$16.8M 0.25%
387,005
-168,314
92
$16.7M 0.25%
524,995
-707,698
93
$16.3M 0.24%
205,470
+4,505
94
$16.1M 0.24%
693,025
-61,791
95
$16.1M 0.24%
410,925
96
$15.2M 0.22%
317,028
+5,027
97
$14.8M 0.22%
706,114
+678,186
98
$14.8M 0.22%
94,608
+6,865
99
$14.7M 0.22%
282,196
+3,658
100
$14.4M 0.21%
557,349
+67,921
2 3
4
5 6