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
351
$1.65M 0.03%
10,952
+6,574
352
$1.64M 0.03%
35,987
-1,378
353
$1.62M 0.03%
44,944
-775
354
$1.58M 0.03%
31,546
-504
355
$1.58M 0.03%
17,673
-30,567
356
$1.58M 0.03%
58,566
-833
357
$1.57M 0.03%
44,265
-334
358
$1.56M 0.03%
16,687
+7,350
359
$1.55M 0.03%
38,036
-720
360
$1.55M 0.03%
18,181
-295
361
$1.53M 0.03%
20,728
-1,637
362
$1.53M 0.03%
15,254
-744
363
$1.52M 0.03%
48,636
-792
364
$1.48M 0.03%
24,336
-415
365
$1.48M 0.03%
19,720
-117
366
$1.48M 0.03%
80,799
-3,209
367
$1.47M 0.03%
21,277
-197
368
$1.47M 0.03%
32,817
-1,969
369
$1.44M 0.03%
10,875
+46
370
$1.44M 0.03%
24,220
-264
371
$1.42M 0.03%
15,916
-1,145
372
$1.42M 0.03%
18,838
-257
373
$1.41M 0.03%
27,163
-2,362
374
$1.4M 0.03%
10,023
-104
375
$1.4M 0.03%
14,409
-1,271
13 14
15
16 17