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
376
$1.4M 0.03%
39,173
-948
377
$1.39M 0.03%
22,536
-1,822
378
$1.39M 0.03%
11,157
-284
379
$1.39M 0.03%
23,679
-1,188
380
$1.39M 0.03%
7,578
-93
381
$1.38M 0.03%
96,432
-1,967
382
$1.38M 0.03%
18,674
-178
383
$1.36M 0.03%
28,643
-2,132
384
$1.36M 0.03%
16,195
-148
385
$1.35M 0.03%
61,052
-10,636
386
$1.34M 0.03%
24,344
-230
387
$1.33M 0.03%
9,897
-175
388
$1.33M 0.03%
24,934
-418
389
$1.32M 0.03%
11,931
-1,085
390
$1.32M 0.03%
34,682
-138
391
$1.32M 0.03%
21,234
-102
392
$1.31M 0.03%
124,310
-630
393
$1.3M 0.03%
11,378
-171
394
$1.3M 0.02%
9,138
+405
395
$1.29M 0.02%
22,915
-112
396
$1.28M 0.02%
32,401
-9,622
397
$1.28M 0.02%
14,137
-2,586
398
$1.28M 0.02%
96,879
+4,937
399
$1.27M 0.02%
16,676
-245
400
$1.26M 0.02%
42,565
-512
14 15
16
17 18