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
301
$2.1M 0.05%
49,917
-575
302
$2.1M 0.05%
26,037
+81
303
$2.09M 0.05%
75,697
-6,802
304
$2.08M 0.05%
85,776
-1,476
305
$2.07M 0.05%
133,547
-166
306
$2.06M 0.04%
9,236
+525
307
$2.04M 0.04%
29,454
-66
308
$2.03M 0.04%
11,482
-20
309
$2.02M 0.04%
45,719
-44,978
310
$2.02M 0.04%
11,441
-29
311
$2.02M 0.04%
37,694
-98
312
$2.02M 0.04%
15,998
+626
313
$2.02M 0.04%
41,190
-77
314
$2.01M 0.04%
97,877
+25,832
315
$2M 0.04%
128,995
+42,999
316
$2M 0.04%
84,467
-1,803
317
$1.99M 0.04%
30,903
-199
318
$1.99M 0.04%
49,428
-138
319
$1.95M 0.04%
25,060
-152
320
$1.94M 0.04%
36,585
-79
321
$1.86M 0.04%
24,567
-272
322
$1.86M 0.04%
58,147
-2,115
323
$1.84M 0.04%
28,892
-81
324
$1.84M 0.04%
23,863
+355
325
$1.83M 0.04%
34,786
+1,219
11 12
13
14 15