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
426
$1.04M 0.02%
19,203
-111
427
$1.04M 0.02%
+9,337
428
$1.04M 0.02%
33,186
-62
429
$1.03M 0.02%
28,926
-79
430
$1.03M 0.02%
11,117
431
$1.02M 0.02%
16,052
-44
432
$1.02M 0.02%
84,008
+20,131
433
$1.02M 0.02%
6,421
-35
434
$1.02M 0.02%
64,377
+316
435
$1.01M 0.02%
10,996
-30
436
$1.01M 0.02%
26,536
-74
437
$1.01M 0.02%
203,119
438
$999K 0.02%
14,734
-39
439
$998K 0.02%
18,261
-38
440
$998K 0.02%
91,942
+318
441
$996K 0.02%
40,900
-111
442
$994K 0.02%
24,268
+1,322
443
$994K 0.02%
4,422
-10
444
$992K 0.02%
8,846
445
$991K 0.02%
40,121
-18
446
$987K 0.02%
13,174
-36
447
$984K 0.02%
7,328
-20
448
$982K 0.02%
26,530
-366
449
$980K 0.02%
6,045
-73
450
$977K 0.02%
5,709
-17
16 17
18
19 20