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
251
$3.08M 0.07%
26,724
-57
252
$3.08M 0.07%
101,391
-49,615
253
$3.07M 0.07%
22,529
+1,895
254
$3.01M 0.07%
227,984
-4,914
255
$3.01M 0.07%
43,853
-834
256
$3M 0.07%
66,974
+1,604
257
$2.98M 0.07%
14,600
+2,000
258
$2.98M 0.06%
24,843
-193
259
$2.97M 0.06%
25,497
-40
260
$2.96M 0.06%
68,697
-96
261
$2.93M 0.06%
16,695
-47
262
$2.92M 0.06%
36,259
-667
263
$2.91M 0.06%
73,100
+13,500
264
$2.91M 0.06%
17,429
-163
265
$2.9M 0.06%
38,825
+24,962
266
$2.88M 0.06%
13,468
+57
267
$2.84M 0.06%
39,563
-1,313
268
$2.81M 0.06%
36,464
-25,242
269
$2.79M 0.06%
34,117
-418
270
$2.76M 0.06%
83,961
-913
271
$2.7M 0.06%
49,571
-97
272
$2.65M 0.06%
21,963
-33
273
$2.59M 0.06%
115,005
-14,931
274
$2.59M 0.06%
20,438
-38
275
$2.56M 0.06%
19,650
-35
9 10
11
12 13