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
176
$6.03M 0.09%
223,322
+137,038
177
$6M 0.09%
206,737
-50,002
178
$5.96M 0.09%
42,915
+5,563
179
$5.82M 0.09%
66,376
-28,641
180
$5.82M 0.09%
115,169
-4,455
181
$5.67M 0.08%
102,430
-29,342
182
$5.67M 0.08%
110,772
+72,478
183
$5.65M 0.08%
138,396
+3,644
184
$5.63M 0.08%
72,744
+1,301
185
$5.58M 0.08%
36,261
+820
186
$5.58M 0.08%
25,833
-1,063
187
$5.57M 0.08%
27,260
+2,176
188
$5.55M 0.08%
41,682
+2,905
189
$5.54M 0.08%
150,239
+9,862
190
$5.47M 0.08%
150,645
-8,444
191
$5.45M 0.08%
62,828
-1,568
192
$5.44M 0.08%
62,749
-80
193
$5.42M 0.08%
31,127
-1,391
194
$5.37M 0.08%
51,016
-2,843
195
$5.3M 0.08%
86,096
+2,586
196
$5.25M 0.08%
230,162
+16,046
197
$5.19M 0.08%
61,133
-1,296
198
$5.14M 0.08%
63,631
+8,900
199
$5.13M 0.08%
54,229
-1,587
200
$5.11M 0.08%
43,424
+432
6 7
8
9 10