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
426
$1.07M 0.02%
+42,143
427
$1.07M 0.02%
106,993
+60,838
428
$1.06M 0.02%
28,433
-157
429
$1.06M 0.02%
14,263
-329
430
$1.06M 0.02%
80,129
-4,606
431
$1.06M 0.02%
+22,885
432
$1.06M 0.02%
12,901
-273
433
$1.04M 0.02%
9,388
+684
434
$1.04M 0.02%
14,660
-74
435
$1.03M 0.02%
31,665
+1,883
436
$1.03M 0.02%
5,635
-74
437
$1.02M 0.02%
14,475
-1,864
438
$1.02M 0.02%
21,006
-20
439
$1.01M 0.02%
21,582
-315
440
$1.01M 0.02%
17,502
-1,127
441
$1.01M 0.02%
85,984
+60
442
$1.01M 0.02%
5,552
-493
443
$1.01M 0.02%
27,420
-138
444
$1M 0.02%
42,164
-484
445
$1M 0.02%
4,314
-108
446
$1M 0.02%
17,550
-1,529
447
$997K 0.02%
32,220
-279
448
$993K 0.02%
23,495
+1,400
449
$988K 0.02%
11,928
+811
450
$988K 0.02%
8,958
-72
16 17
18
19 20