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
401
$1.16M 0.03%
32,496
+130
402
$1.16M 0.03%
17,061
-46
403
$1.15M 0.03%
10,124
-28
404
$1.15M 0.03%
22,095
+2,540
405
$1.14M 0.02%
21,336
-57
406
$1.13M 0.02%
21,950
-58
407
$1.12M 0.02%
18,973
-52
408
$1.12M 0.02%
29,782
+1,578
409
$1.12M 0.02%
68,161
+22,161
410
$1.11M 0.02%
30,966
+152
411
$1.11M 0.02%
6,412
412
$1.11M 0.02%
+80,855
413
$1.11M 0.02%
14,592
-45
414
$1.11M 0.02%
14,099
+1,205
415
$1.11M 0.02%
18,629
-51
416
$1.1M 0.02%
9,424
-31
417
$1.09M 0.02%
11,567
+114
418
$1.09M 0.02%
7,608
-17
419
$1.07M 0.02%
32,499
-91
420
$1.07M 0.02%
23,027
-32
421
$1.07M 0.02%
9,030
-26
422
$1.06M 0.02%
4,476
-269
423
$1.06M 0.02%
27,558
-76
424
$1.05M 0.02%
27,787
-58
425
$1.05M 0.02%
28,590
-81
15 16
17
18 19