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
351
$1.83M 0.03%
38,610
-1,479
352
$1.82M 0.03%
22,939
-945
353
$1.82M 0.03%
123,634
-43,756
354
$1.8M 0.03%
38,837
-1,152
355
$1.78M 0.03%
12,822
-1,078
356
$1.77M 0.03%
11,919
-636
357
$1.76M 0.03%
10,087
-512
358
$1.75M 0.03%
5,455
-274
359
$1.75M 0.03%
21,549
+142
360
$1.74M 0.03%
47,886
-2,040
361
$1.74M 0.03%
26,949
-1,299
362
$1.74M 0.03%
32,341
+118
363
$1.74M 0.03%
65,985
+8,593
364
$1.73M 0.03%
19,429
-1,733
365
$1.71M 0.03%
15,241
-619
366
$1.71M 0.03%
22,196
-5,495
367
$1.7M 0.03%
27,210
-10,157
368
$1.66M 0.03%
24,868
-817
369
$1.66M 0.03%
23,338
+206
370
$1.66M 0.03%
18,326
-1,026
371
$1.66M 0.03%
60,040
-3,244
372
$1.65M 0.03%
33,582
+8,172
373
$1.65M 0.03%
27,540
-1,383
374
$1.61M 0.03%
29,071
-969
375
$1.61M 0.03%
29,090
+11,732
13 14
15
16 17