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
451
$1.11M 0.02%
5,988
+21
452
$1.11M 0.02%
24,989
-2,229
453
$1.11M 0.02%
11,573
454
$1.11M 0.02%
35,276
-1,704
455
$1.1M 0.02%
51,015
-5,950
456
$1.1M 0.02%
38,217
-1,407
457
$1.1M 0.02%
12,940
458
$1.09M 0.02%
27,400
459
$1.09M 0.02%
18,305
460
$1.09M 0.02%
6,992
+28
461
$1.09M 0.02%
1,017
+3
462
$1.08M 0.02%
32,187
-1,439
463
$1.08M 0.02%
11,414
-965
464
$1.08M 0.02%
14,680
-40
465
$1.08M 0.02%
19,301
-906
466
$1.08M 0.02%
18,614
-42
467
$1.08M 0.02%
28,198
468
$1.07M 0.02%
37,734
+401
469
$1.06M 0.02%
29,759
-8
470
$1.06M 0.02%
22,197
-55
471
$1.06M 0.02%
13,980
-1,238
472
$1.06M 0.02%
9,267
-794
473
$1.05M 0.02%
15,150
-34
474
$1.05M 0.02%
25,442
-1,886
475
$1.05M 0.02%
4,104
+8
17 18
19
20 21