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
26
$59.6M 0.93%
1,326,670
+245,564
27
$55.8M 0.87%
1,377,381
+1,366,451
28
$55.7M 0.87%
870,142
-302,345
29
$55.2M 0.86%
225,725
-15,670
30
$54.7M 0.85%
1,879,600
-148,195
31
$53.7M 0.84%
3,944,651
+633,951
32
$53.2M 0.83%
311,225
-173,342
33
$50.8M 0.79%
3,495,335
+961,515
34
$50M 0.78%
920,015
+216,520
35
$46.1M 0.72%
1,168,013
-218,229
36
$45.9M 0.72%
881,684
+796,120
37
$43.9M 0.69%
422,559
+121,091
38
$43.8M 0.68%
1,056,117
-649
39
$41.1M 0.64%
209,619
-2,349
40
$40.9M 0.64%
191,256
-15,057
41
$40.2M 0.63%
323,615
-111,715
42
$40.1M 0.63%
218,955
-2,816
43
$39.8M 0.62%
1,332,865
+266,059
44
$39M 0.61%
1,353,180
+217,590
45
$37.6M 0.59%
729,755
-169,600
46
$37M 0.58%
20,235
+496
47
$36.7M 0.57%
5,271,905
+1,149,580
48
$36.6M 0.57%
819,865
+309,385
49
$36.1M 0.56%
325,215
-4,674
50
$34.8M 0.54%
267,468
-5,099
1
2
3 4 5