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
326
$1.83M 0.04%
25,313
-68
327
$1.82M 0.04%
134,333
+25,473
328
$1.82M 0.04%
24,358
+703
329
$1.8M 0.04%
32,810
-81
330
$1.79M 0.04%
23,836
+1,400
331
$1.78M 0.04%
51,630
-144
332
$1.78M 0.04%
63,701
-168
333
$1.78M 0.04%
46,981
+13,505
334
$1.77M 0.04%
81,445
+17,287
335
$1.77M 0.04%
26,326
+10,257
336
$1.76M 0.04%
2,295
-25
337
$1.75M 0.04%
71,688
-3,144
338
$1.75M 0.04%
20,534
-64
339
$1.73M 0.04%
21,728
-50
340
$1.72M 0.04%
15,680
-1,037
341
$1.72M 0.04%
55,936
+2,881
342
$1.71M 0.04%
34,296
-54
343
$1.7M 0.04%
86,096
+23,880
344
$1.66M 0.04%
40,911
-134
345
$1.65M 0.04%
37,365
+1,845
346
$1.64M 0.04%
18,852
-52
347
$1.64M 0.04%
41,682
+217
348
$1.63M 0.04%
38,994
-102
349
$1.62M 0.04%
41,315
-154
350
$1.61M 0.04%
31,918
-968
12 13
14
15 16