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
451
$976K 0.02%
24,711
+60
452
$971K 0.02%
98,399
-272
453
$962K 0.02%
19,079
-132
454
$957K 0.02%
19,755
-55
455
$946K 0.02%
8,704
+630
456
$943K 0.02%
4,711
-14
457
$942K 0.02%
19,665
-55
458
$941K 0.02%
36,500
+117
459
$939K 0.02%
+25,024
460
$929K 0.02%
12,321
-53
461
$918K 0.02%
+17,376
462
$917K 0.02%
18,648
-52
463
$908K 0.02%
11,911
-34
464
$907K 0.02%
18,216
+1,242
465
$904K 0.02%
5,999
-16
466
$901K 0.02%
21,897
-58
467
$899K 0.02%
10,627
-30
468
$899K 0.02%
26,215
+6,567
469
$897K 0.02%
85,924
-248
470
$895K 0.02%
13,020
+6
471
$894K 0.02%
15,036
-40
472
$893K 0.02%
11,641
-33
473
$886K 0.02%
2,111
+197
474
$883K 0.02%
48,581
+9,337
475
$883K 0.02%
50,776
+8,165
17 18
19
20 21