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
$6.41B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$41.5M
3
+$30.5M
4
GGP
GGP Inc.
GGP
+$29.4M
5
PI icon
Impinj
PI
+$26.7M

Top Sells

1
+$37.5M
2
+$37.4M
3
+$34.8M
4
YELP icon
Yelp
YELP
+$31.4M
5
DLR icon
Digital Realty Trust
DLR
+$30.6M

Sector Composition

1 Technology 33.03%
2 Communication Services 14.21%
3 Financials 11.26%
4 Consumer Discretionary 10.98%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.24M 0.07%
79,969
-1,451
227
$4.23M 0.07%
+147,880
228
$4.18M 0.07%
67,433
-44,151
229
$4.15M 0.06%
9,275
-426
230
$4.1M 0.06%
109,780
-35,040
231
$4.1M 0.06%
19,944
-623
232
$4.1M 0.06%
54,731
-43,500
233
$4.08M 0.06%
88,155
+6,031
234
$4.07M 0.06%
25,607
-1,929
235
$4.06M 0.06%
33,853
-1,256
236
$3.87M 0.06%
20,361
-387
237
$3.85M 0.06%
213,096
-10,353
238
$3.78M 0.06%
+42,901
239
$3.77M 0.06%
58,794
-1,159
240
$3.77M 0.06%
34,475
-46,707
241
$3.76M 0.06%
76,472
-2,564
242
$3.75M 0.06%
48,766
-563
243
$3.72M 0.06%
71,649
-12,937
244
$3.68M 0.06%
19,690
-964
245
$3.65M 0.06%
12,687
-700
246
$3.63M 0.06%
193,008
+82,639
247
$3.62M 0.06%
25,497
-1,178
248
$3.59M 0.06%
23,793
+1,394
249
$3.58M 0.06%
46,185
-1,993
250
$3.54M 0.06%
23,909
-813
8 9
10
11 12