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
151
$7.28M 0.11%
35,263
-1,783
152
$7.21M 0.11%
113,957
-3,931
153
$6.93M 0.1%
84,390
+3,191
154
$6.91M 0.1%
75,535
-97,113
155
$6.88M 0.1%
137,191
+23,312
156
$6.84M 0.1%
90,746
-3,588
157
$6.82M 0.1%
121,545
-25,065
158
$6.75M 0.1%
43,944
-743
159
$6.62M 0.1%
416,926
-103,444
160
$6.62M 0.1%
190,566
+81,319
161
$6.54M 0.1%
300,983
+948
162
$6.54M 0.1%
336,414
-297,117
163
$6.53M 0.1%
120,983
-8,346
164
$6.43M 0.1%
335,627
+89,048
165
$6.4M 0.09%
80,059
-8,080
166
$6.39M 0.09%
30,714
+1,212
167
$6.34M 0.09%
94,070
+42,500
168
$6.26M 0.09%
43,260
-6,315
169
$6.25M 0.09%
86,860
-5,700
170
$6.23M 0.09%
21,417
+29
171
$6.22M 0.09%
74,495
-5,342
172
$6.22M 0.09%
92,390
-54,176
173
$6.12M 0.09%
117,692
+25,720
174
$6.11M 0.09%
44,551
-2,107
175
$6.05M 0.09%
102,529
-1,523
5 6
7
8 9