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
426
$1.21M 0.02%
18,365
+175
427
$1.21M 0.02%
20,667
-1,478
428
$1.21M 0.02%
11,693
429
$1.21M 0.02%
14,765
+52
430
$1.2M 0.02%
1,918
-141
431
$1.2M 0.02%
9,215
-20
432
$1.2M 0.02%
9,076
-678
433
$1.19M 0.02%
14,525
+10,071
434
$1.18M 0.02%
84,844
-194
435
$1.18M 0.02%
9,905
-761
436
$1.18M 0.02%
20,652
-1,509
437
$1.16M 0.02%
31,227
-1,256
438
$1.16M 0.02%
169,299
+133,599
439
$1.16M 0.02%
17,532
-1,175
440
$1.15M 0.02%
21,395
-1,069
441
$1.14M 0.02%
65,011
-3,387
442
$1.14M 0.02%
6,361
443
$1.14M 0.02%
12,234
444
$1.14M 0.02%
32,472
+132
445
$1.13M 0.02%
6,006
+36
446
$1.13M 0.02%
+30,860
447
$1.13M 0.02%
29,712
-220
448
$1.12M 0.02%
28,866
+1,431
449
$1.12M 0.02%
19,771
+78
450
$1.12M 0.02%
11,388
-2,208