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
276
$2.93M 0.05%
25,227
-2,754
277
$2.92M 0.05%
36,136
-938
278
$2.92M 0.05%
88,874
-147,950
279
$2.9M 0.05%
21,970
-1,438
280
$2.87M 0.04%
18,872
-1,126
281
$2.85M 0.04%
44,269
-2,315
282
$2.85M 0.04%
70,681
-3,759
283
$2.85M 0.04%
44,957
-2,509
284
$2.8M 0.04%
48,219
-1,995
285
$2.78M 0.04%
79,001
+2,500
286
$2.77M 0.04%
29,006
-1,521
287
$2.77M 0.04%
25,079
-11,171
288
$2.75M 0.04%
24,342
-1,233
289
$2.72M 0.04%
101,332
-2,130
290
$2.71M 0.04%
6,066
-161
291
$2.69M 0.04%
34,936
-1,223
292
$2.68M 0.04%
39,337
-1,397
293
$2.67M 0.04%
13,387
-373
294
$2.67M 0.04%
10,949
-994
295
$2.66M 0.04%
65,999
-52,486
296
$2.64M 0.04%
5,907
-251
297
$2.62M 0.04%
20,861
-738
298
$2.61M 0.04%
130,777
-6,358
299
$2.6M 0.04%
33,227
-1,894
300
$2.6M 0.04%
24,076
+6,554
10 11
12
13 14