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
201
$5.09M 0.08%
48,683
-804
202
$5.04M 0.07%
111,378
+951
203
$5.03M 0.07%
321,483
-61,883
204
$5M 0.07%
120,400
+1,400
205
$4.96M 0.07%
76,714
-724,408
206
$4.96M 0.07%
93,200
-4,538
207
$4.95M 0.07%
409,092
-84,713
208
$4.93M 0.07%
49,812
+632
209
$4.91M 0.07%
82,864
-61,505
210
$4.86M 0.07%
277,273
+9,387
211
$4.73M 0.07%
34,575
+952
212
$4.72M 0.07%
47,101
+1,886
213
$4.72M 0.07%
54,028
-52,642
214
$4.69M 0.07%
242,480
+16,904
215
$4.68M 0.07%
261,920
-42,685
216
$4.67M 0.07%
71,191
+862
217
$4.6M 0.07%
55,736
-492
218
$4.54M 0.07%
223,723
-138,972
219
$4.54M 0.07%
345,149
-135,076
220
$4.53M 0.07%
210,396
-16,036
221
$4.53M 0.07%
8,364
-449
222
$4.4M 0.07%
291,653
+13,921
223
$4.38M 0.06%
20,739
+1,660
224
$4.38M 0.06%
18,749
+222
225
$4.35M 0.06%
41,776
+2,912
7 8
9
10 11