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
376
$1.34M 0.03%
8,733
+832
377
$1.33M 0.03%
24,574
-68
378
$1.33M 0.03%
34,820
+2,865
379
$1.32M 0.03%
30,775
-84
380
$1.3M 0.03%
16,343
-45
381
$1.3M 0.03%
13,016
-35
382
$1.29M 0.03%
16,339
-40
383
$1.27M 0.03%
10,127
-29
384
$1.27M 0.03%
19,095
-63
385
$1.27M 0.03%
80,484
+28,243
386
$1.25M 0.03%
9,946
-27
387
$1.23M 0.03%
10,072
-28
388
$1.22M 0.03%
48,593
-2,255
389
$1.22M 0.03%
59,399
-844
390
$1.21M 0.03%
25,767
-70
391
$1.21M 0.03%
24,484
-150
392
$1.21M 0.03%
15,221
-6,715
393
$1.2M 0.03%
+37,340
394
$1.19M 0.03%
14,688
-487
395
$1.18M 0.03%
124,940
-195,340
396
$1.18M 0.03%
11,751
-32
397
$1.17M 0.03%
42,648
-83
398
$1.17M 0.03%
+39,001
399
$1.17M 0.03%
15,054
-137,306
400
$1.16M 0.03%
25,241
-4,282
14 15
16
17 18