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
401
$1.25M 0.02%
37,088
-252
402
$1.25M 0.02%
10,023
-101
403
$1.25M 0.02%
34,202
+3,236
404
$1.24M 0.02%
21,460
-490
405
$1.23M 0.02%
15,902
+681
406
$1.22M 0.02%
10,008
-167
407
$1.22M 0.02%
32,023
-473
408
$1.2M 0.02%
12,717
-1,023
409
$1.18M 0.02%
17,867
-803
410
$1.18M 0.02%
9,827
-119
411
$1.15M 0.02%
11,467
-100
412
$1.15M 0.02%
99,927
-225,710
413
$1.14M 0.02%
47,827
-766
414
$1.14M 0.02%
8,865
-1,510
415
$1.13M 0.02%
18,136
-837
416
$1.12M 0.02%
14,371
-317
417
$1.12M 0.02%
4,405
-71
418
$1.12M 0.02%
13,747
+727
419
$1.11M 0.02%
28,093
-833
420
$1.11M 0.02%
11,616
-135
421
$1.1M 0.02%
63,701
-676
422
$1.09M 0.02%
14,776
-379,032
423
$1.09M 0.02%
41,167
-561,936
424
$1.08M 0.02%
23,835
-1,932
425
$1.07M 0.02%
15,605
+551
15 16
17
18 19