SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
1
$212M 3.14%
4,074,246
-499,996
2
$185M 2.74%
10,441,875
+906,495
3
$171M 2.53%
1,068,920
+509,917
4
$147M 2.17%
2,025,440
-236,200
5
$145M 2.15%
25,119,320
-849,000
6
$142M 2.1%
773,277
+445,581
7
$132M 1.95%
2,879,704
+1,380,138
8
$120M 1.77%
4,890,695
+151,925
9
$112M 1.65%
4,734,880
+2,028,890
10
$103M 1.53%
1,049,590
-874,773
11
$102M 1.5%
4,996,990
+3,259,670
12
$98.2M 1.45%
439,800
-80,350
13
$97.3M 1.44%
1,247,535
+94,405
14
$88.2M 1.31%
5,556,935
+1,502,010
15
$87.4M 1.29%
1,693,580
+24,060
16
$87.1M 1.29%
748,633
-1,010,055
17
$83.4M 1.23%
254,085
+47,805
18
$78.5M 1.16%
1,514,740
+1,003,360
19
$75.6M 1.12%
1,810,835
-733,780
20
$73.9M 1.09%
1,329,415
+234,683
21
$71.5M 1.06%
597,552
+14,034
22
$70.7M 1.05%
1,686,612
-54,864
23
$70.2M 1.04%
400,958
-47,183
24
$68.9M 1.02%
907,547
+188,442
25
$66.3M 0.98%
1,621,332
-100,741
1
2 3 4 5