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
$5.2B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$58M
3
+$53.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.2M
5
TWTR
Twitter, Inc.
TWTR
+$45.1M

Top Sells

1
+$36M
2
+$34.9M
3
+$28M
4
PLD icon
Prologis
PLD
+$26.8M
5
AKAM icon
Akamai
AKAM
+$23.8M

Sector Composition

1 Technology 25.98%
2 Communication Services 13.71%
3 Financials 11.31%
4 Consumer Discretionary 9.77%
5 Real Estate 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.89M 0.07%
21,981
-488
227
$3.87M 0.07%
80,628
-1,259
228
$3.83M 0.07%
49,147
-19
229
$3.78M 0.07%
79,841
-2,931
230
$3.69M 0.07%
52,497
-9,232
231
$3.68M 0.07%
105,747
-1,318
232
$3.65M 0.07%
52,896
-254
233
$3.64M 0.07%
82,006
-10,038
234
$3.64M 0.07%
47,485
-104
235
$3.63M 0.07%
28,891
+6,362
236
$3.6M 0.07%
73,293
-122
237
$3.54M 0.07%
19,009
-835
238
$3.54M 0.07%
9,296
-144
239
$3.53M 0.07%
19,340
+4,740
240
$3.51M 0.07%
64,950
-2,024
241
$3.48M 0.07%
286,820
-12,958
242
$3.44M 0.07%
41,620
+15,294
243
$3.43M 0.07%
15,274
+66
244
$3.39M 0.07%
32,595
-1,522
245
$3.38M 0.06%
19,573
-950
246
$3.35M 0.06%
11,781
-1,916
247
$3.33M 0.06%
26,429
-9,546
248
$3.28M 0.06%
37,645
-1,918
249
$3.25M 0.06%
26,238
-486
250
$3.23M 0.06%
47,014
-2,170
8 9
10
11 12