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
301
$2.24M 0.04%
61,672
-2,029
302
$2.22M 0.04%
63,774
-5,288
303
$2.22M 0.04%
79,036
-6,740
304
$2.17M 0.04%
+34,800
305
$2.17M 0.04%
39,184
-2,006
306
$2.16M 0.04%
137,136
+81,200
307
$2.15M 0.04%
122,521
+71,745
308
$2.15M 0.04%
20,020
-418
309
$2.14M 0.04%
119,085
+70,504
310
$2.14M 0.04%
52,134
-2,382
311
$2.14M 0.04%
5,827
-48
312
$2.1M 0.04%
84,204
+8,507
313
$2.08M 0.04%
17,010
-186
314
$2.08M 0.04%
20,166
-368
315
$2.07M 0.04%
27,970
-1,484
316
$2.04M 0.04%
71,153
-30,238
317
$2.04M 0.04%
44,652
-5,265
318
$2.04M 0.04%
40,440
-471
319
$2.02M 0.04%
13,165
-1,765
320
$2.01M 0.04%
59,084
+17,402
321
$2M 0.04%
30,865
-1,053
322
$2M 0.04%
30,539
-364
323
$1.99M 0.04%
107,010
-6,405
324
$1.95M 0.04%
19,868
-1,018
325
$1.94M 0.04%
130,760
-2,787
11 12
13
14 15