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
126
$10M 0.15%
218,974
-4,819
127
$9.83M 0.15%
644,911
+222,346
128
$9.61M 0.14%
184,066
-10,623
129
$9.61M 0.14%
121,341
+7,637
130
$9.55M 0.14%
64,829
+5,269
131
$9.42M 0.14%
145,794
-2,873
132
$9.37M 0.14%
567,930
-93,840
133
$9.1M 0.13%
26,927
-1,095
134
$9.04M 0.13%
259,779
+39,299
135
$8.93M 0.13%
41,323
-2,175
136
$8.81M 0.13%
135,951
-7,222
137
$8.63M 0.13%
217,091
+48,306
138
$8.58M 0.13%
92,008
+8,094
139
$8.16M 0.12%
70,292
-3,484
140
$8.09M 0.12%
73,720
-16,382
141
$8.05M 0.12%
90,212
-3,032
142
$7.98M 0.12%
46,790
-5,891
143
$7.89M 0.12%
90,053
+68,123
144
$7.82M 0.12%
342,492
+129,803
145
$7.71M 0.11%
+135,511
146
$7.58M 0.11%
306,824
+7,492
147
$7.55M 0.11%
161,900
+51,403
148
$7.54M 0.11%
119,699
-25,561
149
$7.32M 0.11%
52,882
-1,597
150
$7.29M 0.11%
38,683
-1,958
4 5
6
7 8