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
276
$2.66M 0.05%
68,848
+151
277
$2.66M 0.05%
46,184
-8,045
278
$2.6M 0.05%
80,546
-4,052
279
$2.6M 0.05%
116,103
+1,098
280
$2.58M 0.05%
19,367
-283
281
$2.58M 0.05%
46,058
-254,227
282
$2.54M 0.05%
21,669
-294
283
$2.53M 0.05%
44,926
-384
284
$2.53M 0.05%
211,248
-11,613
285
$2.44M 0.05%
96,312
-4,464
286
$2.43M 0.05%
9,763
-6,854
287
$2.41M 0.05%
17,167
-262
288
$2.38M 0.05%
34,765
-1,820
289
$2.37M 0.05%
79,929
-4,032
290
$2.36M 0.05%
21,848
-781
291
$2.35M 0.05%
68,253
-3,189
292
$2.34M 0.04%
32,997
-1,518
293
$2.32M 0.04%
12,902
+448
294
$2.32M 0.04%
11,356
-126
295
$2.28M 0.04%
37,502
-430
296
$2.26M 0.04%
29,129
-1,850
297
$2.26M 0.04%
62,258
+37,017
298
$2.25M 0.04%
20,182
-324
299
$2.24M 0.04%
26,165
-2,137
300
$2.24M 0.04%
15,595
-1,479
10 11
12
13 14