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
251
$3.52M 0.05%
35,592
+27,682
252
$3.48M 0.05%
290,714
-12,922
253
$3.46M 0.05%
32,557
-1,726
254
$3.46M 0.05%
18,087
-310
255
$3.43M 0.05%
340,356
+5,678
256
$3.43M 0.05%
28,703
+2,538
257
$3.36M 0.05%
16,398
+989
258
$3.3M 0.05%
45,526
-2,715
259
$3.28M 0.05%
58,510
+16,596
260
$3.24M 0.05%
49,212
-1,990
261
$3.22M 0.05%
18,029
-9,829
262
$3.17M 0.05%
37,458
-1,079
263
$3.17M 0.05%
26,914
-1,318
264
$3.14M 0.05%
81,830
-43,157
265
$3.11M 0.05%
51,741
-329
266
$3.08M 0.05%
33,657
-1,691
267
$3.08M 0.05%
22,059
-289
268
$3.08M 0.05%
44,809
-2,437
269
$3.06M 0.05%
48,701
-2,416
270
$3.05M 0.05%
19,514
-1,330
271
$3.03M 0.05%
78,702
-2,000
272
$3.01M 0.05%
65,485
-3,841
273
$2.97M 0.05%
120,465
+88,320
274
$2.94M 0.05%
20,105
-694
275
$2.94M 0.05%
153,118
-7,704
9 10
11
12 13