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
326
$2.11M 0.03%
43,618
-1,608
327
$2.1M 0.03%
19,325
-1,276
328
$2.1M 0.03%
26,067
+14,210
329
$2.09M 0.03%
8,464
+3,488
330
$2.08M 0.03%
69,696
-3,267
331
$2.07M 0.03%
8,162
-402
332
$2.06M 0.03%
18,919
-508
333
$2.06M 0.03%
36,014
-1,140
334
$2.03M 0.03%
12,076
-409
335
$1.99M 0.03%
323,050
-251,500
336
$1.98M 0.03%
52,215
-1,964
337
$1.94M 0.03%
57,145
-2,650
338
$1.92M 0.03%
24,918
-570
339
$1.91M 0.03%
29,547
-1,046
340
$1.91M 0.03%
63,545
-1,177
341
$1.9M 0.03%
29,143
-387,282
342
$1.9M 0.03%
25,849
-1,236
343
$1.9M 0.03%
12,853
-569
344
$1.89M 0.03%
60,854
-3,021
345
$1.88M 0.03%
23,323
-816
346
$1.87M 0.03%
7,673
-599
347
$1.86M 0.03%
53,436
-877
348
$1.85M 0.03%
24,882
-1,313
349
$1.84M 0.03%
43,424
-1,953
350
$1.83M 0.03%
16,149
+20
12 13
14
15 16