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
276
$2.55M 0.06%
84,598
-72,569
277
$2.54M 0.06%
20,259
+318
278
$2.53M 0.06%
54,229
-4,841
279
$2.51M 0.05%
39,669
-40
280
$2.48M 0.05%
14,930
-23
281
$2.48M 0.05%
69,062
-1,836
282
$2.44M 0.05%
45,310
-45
283
$2.41M 0.05%
63,982
+2,865
284
$2.39M 0.05%
100,776
+676
285
$2.37M 0.05%
17,074
+168
286
$2.36M 0.05%
5,875
-17
287
$2.33M 0.05%
54,516
+3,041
288
$2.32M 0.05%
37,932
+34
289
$2.31M 0.05%
12,454
-35
290
$2.31M 0.05%
20,506
-568
291
$2.28M 0.05%
28,302
-133
292
$2.27M 0.05%
222,861
-699
293
$2.2M 0.05%
34,515
+72
294
$2.2M 0.05%
22,629
-49
295
$2.16M 0.05%
30,979
-363
296
$2.13M 0.05%
20,886
+751
297
$2.12M 0.05%
20,535
-179
298
$2.12M 0.05%
71,442
+215
299
$2.12M 0.05%
113,415
-960
300
$2.11M 0.05%
17,196
-45
10 11
12
13 14