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
351
$1.6M 0.04%
12,518
-136
352
$1.59M 0.03%
38,756
-113
353
$1.59M 0.03%
8,337
+91
354
$1.57M 0.03%
18,476
-51
355
$1.56M 0.03%
22,365
-278
356
$1.56M 0.03%
21,474
-57
357
$1.54M 0.03%
42,023
+69
358
$1.53M 0.03%
16,723
-39
359
$1.5M 0.03%
16,921
-48
360
$1.49M 0.03%
24,867
+1,029
361
$1.49M 0.03%
13,740
+22
362
$1.49M 0.03%
10,829
+990
363
$1.46M 0.03%
32,050
-93
364
$1.45M 0.03%
27,125
-78
365
$1.45M 0.03%
25,352
+55
366
$1.44M 0.03%
29,525
-2,550
367
$1.43M 0.03%
24,751
-69
368
$1.42M 0.03%
43,077
369
$1.42M 0.03%
11,549
-32
370
$1.41M 0.03%
10,375
-25
371
$1.4M 0.03%
44,599
-227,253
372
$1.4M 0.03%
7,671
-21
373
$1.4M 0.03%
89,756
+6,717
374
$1.35M 0.03%
10,175
-29
375
$1.35M 0.03%
19,837
-56
13 14
15
16 17