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
476
$883K 0.02%
22,916
-64
477
$883K 0.02%
48,805
+12,682
478
$881K 0.02%
23,075
+290
479
$880K 0.02%
20,953
-60
480
$880K 0.02%
26,298
-72
481
$880K 0.02%
55,936
+23,235
482
$877K 0.02%
18,670
+141
483
$877K 0.02%
945
484
$874K 0.02%
33,578
-225
485
$872K 0.02%
7,892
-117
486
$871K 0.02%
3,292
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487
$868K 0.02%
16,898
+1,300
488
$868K 0.02%
7,051
-19
489
$866K 0.02%
16,473
-38
490
$862K 0.02%
25,129
-72
491
$859K 0.02%
12,334
-33
492
$854K 0.02%
9,331
-26
493
$852K 0.02%
15,555
494
$849K 0.02%
19,701
-57
495
$848K 0.02%
10,055
-28
496
$845K 0.02%
12,804
-35
497
$844K 0.02%
5,663
-16
498
$835K 0.02%
10,857
499
$835K 0.02%
84,735
+25,256
500
$835K 0.02%
21,026
-266
18 19
20
21 22