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
301
$2.59M 0.04%
24,840
-4,057
302
$2.58M 0.04%
21,022
-1,069
303
$2.56M 0.04%
16,945
-504
304
$2.56M 0.04%
25,856
-1,559
305
$2.54M 0.04%
27,604
-1,690
306
$2.48M 0.04%
16,152
-649
307
$2.48M 0.04%
60,946
-5,108
308
$2.43M 0.04%
17,433
-1,201
309
$2.43M 0.04%
17,322
-685
310
$2.42M 0.04%
28,146
-936
311
$2.35M 0.04%
39,914
-2,983
312
$2.33M 0.04%
24,986
-922
313
$2.32M 0.04%
37,051
-1,300
314
$2.31M 0.04%
247,077
+15,391
315
$2.29M 0.04%
123,550
-5,750
316
$2.27M 0.04%
36,852
-580
317
$2.26M 0.04%
18,951
-1,224
318
$2.26M 0.04%
11,652
-492
319
$2.25M 0.04%
43,478
-1,938
320
$2.22M 0.03%
26,723
-986
321
$2.19M 0.03%
36,640
-40,713
322
$2.13M 0.03%
33,104
-1,426
323
$2.13M 0.03%
39,495
-1,439
324
$2.12M 0.03%
43,425
-1,675
325
$2.12M 0.03%
80,299
-2,638
11 12
13
14 15