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
$4.59B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$49.6M
3
+$48.9M
4
CRTO icon
Criteo
CRTO
+$48M
5
SPLK
Splunk Inc
SPLK
+$47.6M

Top Sells

1
+$26.7M
2
+$21.2M
3
+$13.7M
4
ACC
American Campus Communities, Inc.
ACC
+$13.3M
5
REG icon
Regency Centers
REG
+$10.6M

Sector Composition

1 Technology 24.52%
2 Real Estate 12.84%
3 Financials 10.67%
4 Communication Services 10.48%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.58M 0.08%
76,800
+16,700
227
$3.55M 0.08%
79,935
+14,900
228
$3.54M 0.08%
80,819
+41,893
229
$3.53M 0.08%
47,589
+1,554
230
$3.51M 0.08%
399,397
+289,664
231
$3.49M 0.08%
27,650
-62
232
$3.48M 0.08%
38,619
-385
233
$3.47M 0.08%
33,978
-1,861
234
$3.47M 0.08%
49,184
-2,473
235
$3.47M 0.08%
19,844
-174
236
$3.46M 0.08%
53,685
+25,078
237
$3.43M 0.07%
37,084
-2,760
238
$3.42M 0.07%
9,440
-24
239
$3.41M 0.07%
15,208
-1,641
240
$3.4M 0.07%
107,065
-242
241
$3.37M 0.07%
72,376
+21,863
242
$3.35M 0.07%
144,836
-264
243
$3.3M 0.07%
82,772
-174
244
$3.3M 0.07%
66,034
-8,058
245
$3.24M 0.07%
81,887
-221
246
$3.18M 0.07%
20,523
-283
247
$3.15M 0.07%
23,139
-140
248
$3.15M 0.07%
48,893
+790
249
$3.1M 0.07%
36,319
+12,811
250
$3.09M 0.07%
48,385
-94
8 9
10
11 12