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
401
$1.42M 0.02%
11,936
+154
402
$1.4M 0.02%
21,771
-1,322
403
$1.4M 0.02%
38,127
-1,707
404
$1.39M 0.02%
91,517
-5,810
405
$1.38M 0.02%
+14,310
406
$1.37M 0.02%
31,078
+2,519
407
$1.37M 0.02%
30,991
-53,456
408
$1.37M 0.02%
41,828
-2,377
409
$1.36M 0.02%
24,370
-1,506
410
$1.35M 0.02%
9,413
+222
411
$1.34M 0.02%
15,521
+8,311
412
$1.33M 0.02%
29,157
-1,361
413
$1.33M 0.02%
17,999
-14,830
414
$1.33M 0.02%
9,246
-260,862
415
$1.31M 0.02%
9,615
-694
416
$1.3M 0.02%
11,830
+965
417
$1.29M 0.02%
9,812
-633
418
$1.28M 0.02%
18,336
-1,303
419
$1.27M 0.02%
14,367
420
$1.26M 0.02%
2,125
-142
421
$1.25M 0.02%
23,436
-1,184
422
$1.24M 0.02%
25,596
-1,514
423
$1.23M 0.02%
16,777
-1,302
424
$1.23M 0.02%
11,588
-24,132
425
$1.22M 0.02%
37,365
+3,173
15 16
17
18 19