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
376
$1.61M 0.03%
12,329
-438
377
$1.6M 0.02%
84,922
-2,836
378
$1.59M 0.02%
26,864
+11,636
379
$1.59M 0.02%
56,903
-3,200
380
$1.58M 0.02%
24,699
-2,315
381
$1.56M 0.02%
13,180
-586
382
$1.55M 0.02%
49,800
+15,300
383
$1.55M 0.02%
21,947
-1,232
384
$1.54M 0.02%
36,181
-1,826
385
$1.54M 0.02%
9,984
-515
386
$1.53M 0.02%
16,703
-869
387
$1.53M 0.02%
17,647
-1,045
388
$1.53M 0.02%
13,079
-544
389
$1.52M 0.02%
40,675
-2,406
390
$1.49M 0.02%
11,334
-287
391
$1.48M 0.02%
13,356
-905
392
$1.48M 0.02%
79,940
-688,438
393
$1.48M 0.02%
23,503
-1,249
394
$1.47M 0.02%
16,113
-592
395
$1.45M 0.02%
38,309
-2,438
396
$1.45M 0.02%
103,214
-4,976
397
$1.45M 0.02%
24,173
-1,443
398
$1.45M 0.02%
23,921
-1,203
399
$1.44M 0.02%
71,695
-2,209
400
$1.42M 0.02%
13,975
-787
14 15
16
17 18