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
26
$43.7M 0.84%
3,202,990
+1,832,445
27
$42.7M 0.82%
687,153
+17,415
28
$42.6M 0.82%
706,213
+687,010
29
$42.5M 0.82%
629,055
-22,588
30
$41.7M 0.8%
363,499
-3,626
31
$39.7M 0.76%
509,094
-66,077
32
$39M 0.75%
6,444,720
+819,760
33
$37.3M 0.72%
2,921,455
+584,360
34
$36.9M 0.71%
558,970
+264,735
35
$36.4M 0.7%
223,617
-7,005
36
$36M 0.69%
225,167
-8,313
37
$35.2M 0.68%
384,284
-21,863
38
$34M 0.65%
394,053
-17,504
39
$33.8M 0.65%
1,542,022
-550,062
40
$33.2M 0.64%
22,662
-3,878
41
$32.6M 0.63%
785,271
-30,225
42
$32.4M 0.62%
359,034
-9,099
43
$31.9M 0.61%
393,029
+32,970
44
$31.1M 0.6%
270,216
+15,989
45
$31.1M 0.6%
316,071
-215,615
46
$30.2M 0.58%
343,746
+26,842
47
$30.1M 0.58%
286,055
+94,955
48
$28.3M 0.54%
669,205
+292,565
49
$28.1M 0.54%
+455,535
50
$27.9M 0.54%
869,264
-20,222
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