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
26
$37.2M 0.81%
103,136
+97,900
27
$36.6M 0.8%
285,227
-4,827
28
$36.4M 0.79%
486,219
+43,794
29
$34.5M 0.75%
815,496
-93,100
30
$33.5M 0.73%
759,005
+730,738
31
$33.5M 0.73%
316,904
+92,695
32
$33.3M 0.73%
230,622
-1,265
33
$32.7M 0.71%
233,480
-15,116
34
$32.4M 0.71%
1,404,226
+1,365,865
35
$32.1M 0.7%
368,133
-12,808
36
$30.8M 0.67%
380,814
+367,117
37
$30.6M 0.67%
+297,549
38
$30M 0.65%
254,227
-13,799
39
$29.9M 0.65%
+5,624,960
40
$29.3M 0.64%
360,059
+247,142
41
$29.2M 0.64%
279,360
-20,789
42
$28.8M 0.63%
+2,337,095
43
$28.5M 0.62%
393,808
+377,266
44
$27.7M 0.6%
900,570
+742,070
45
$27.6M 0.6%
+503,870
46
$27.4M 0.6%
411,557
-3,951
47
$27.3M 0.59%
889,486
-17,074
48
$27M 0.59%
294,235
+131,171
49
$26.3M 0.57%
622,202
-98
50
$26.1M 0.57%
15,209,400
+13,358,600
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