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
101
$14.2M 0.21%
77,577
+5,554
102
$14.1M 0.21%
284,465
-11,845
103
$14M 0.21%
148,069
-18,542
104
$13.8M 0.2%
151,639
+55,013
105
$13.6M 0.2%
665,066
+33,600
106
$13.5M 0.2%
104,672
-14,298
107
$13.4M 0.2%
507,634
+99,663
108
$13.2M 0.19%
79,961
+61,783
109
$13.1M 0.19%
89,525
+4,912
110
$12.8M 0.19%
84,794
+7,967
111
$12.4M 0.18%
184,303
-11,582
112
$12.2M 0.18%
48,447
+4,925
113
$12.2M 0.18%
199,309
-31,547
114
$12M 0.18%
89,281
-4,554
115
$11.9M 0.18%
71,693
-14,801
116
$11.7M 0.17%
393,930
+19,668
117
$11.4M 0.17%
+688,592
118
$11.4M 0.17%
55,041
-1,462
119
$11.2M 0.17%
103,062
+113
120
$11.1M 0.16%
325,261
-14,592
121
$10.8M 0.16%
246,424
+116,200
122
$10.5M 0.16%
56,937
+12,198
123
$10.4M 0.15%
98,601
+51,739
124
$10.2M 0.15%
639,552
+587,504
125
$10.1M 0.15%
637,944
+233,733
3 4
5
6 7