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
251
$3.23M 0.06%
107,675
+27,740
252
$3.12M 0.06%
27,378
-272
253
$3.09M 0.06%
430,228
+30,831
254
$3.09M 0.06%
35,720
-539
255
$3.02M 0.06%
25,239
-258
256
$3M 0.06%
144,865
+29
257
$2.99M 0.06%
12,844
-624
258
$2.95M 0.06%
40,809
-3,044
259
$2.95M 0.06%
42,273
+2,604
260
$2.94M 0.06%
191,478
+110,994
261
$2.92M 0.06%
23,808
-1,035
262
$2.91M 0.06%
61,839
-2,143
263
$2.88M 0.06%
20,067
-192
264
$2.87M 0.06%
213,346
-14,638
265
$2.86M 0.06%
61,374
-4,660
266
$2.79M 0.05%
38,630
-195
267
$2.76M 0.05%
44,655
-3,730
268
$2.73M 0.05%
146,189
+97,384
269
$2.72M 0.05%
48,860
-711
270
$2.7M 0.05%
160,046
+91,885
271
$2.7M 0.05%
29,348
-7,116
272
$2.7M 0.05%
34,796
+20,697
273
$2.7M 0.05%
73,373
+47,158
274
$2.67M 0.05%
16,564
-131
275
$2.67M 0.05%
189,585
+108,730
9 10
11
12 13