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
326
$1.93M 0.04%
5,405
-97,731
327
$1.93M 0.04%
20,320
-215
328
$1.92M 0.04%
30,164
-2,646
329
$1.92M 0.04%
79,000
-5,467
330
$1.88M 0.04%
37,306
-388
331
$1.87M 0.04%
26,577
+540
332
$1.84M 0.04%
26,518
-27,167
333
$1.81M 0.03%
28,527
-365
334
$1.8M 0.03%
25,010
-303
335
$1.79M 0.03%
28,325
-62,434
336
$1.79M 0.03%
33,618
-678
337
$1.79M 0.03%
23,622
-241
338
$1.78M 0.03%
+115,173
339
$1.78M 0.03%
2,251
-44
340
$1.77M 0.03%
24,594
-466
341
$1.74M 0.03%
51,147
-483
342
$1.73M 0.03%
21,563
-165
343
$1.72M 0.03%
23,247
-1,320
344
$1.72M 0.03%
57,049
-1,098
345
$1.69M 0.03%
38,602
-392
346
$1.68M 0.03%
12,316
-202
347
$1.67M 0.03%
53,626
-2,310
348
$1.67M 0.03%
69,301
+30,300
349
$1.67M 0.03%
39,089
-2,226
350
$1.66M 0.03%
22,477
-1,359
12 13
14
15 16