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
476
$1.05M 0.02%
12,656
477
$1.04M 0.02%
33,674
-1,651
478
$1.04M 0.02%
22,123
479
$1.04M 0.02%
13,602
-35
480
$1.03M 0.02%
10,988
+39
481
$1.02M 0.02%
89,632
-216
482
$1.01M 0.02%
5,469
-417
483
$1M 0.02%
9,457
-168,708
484
$997K 0.02%
9,565
-854
485
$995K 0.02%
6,682
+60
486
$990K 0.02%
10,941
-906
487
$990K 0.02%
25,384
+110
488
$982K 0.02%
6,349
-563
489
$968K 0.02%
17,867
+72
490
$966K 0.02%
9,214
491
$962K 0.02%
14,972
-1,555
492
$959K 0.02%
35,855
-3,607
493
$945K 0.01%
21,610
-84
494
$942K 0.01%
20,897
-213
495
$942K 0.01%
26,140
-2,504
496
$941K 0.01%
45,320
-4,581
497
$936K 0.01%
32,065
-87
498
$935K 0.01%
21,444
499
$927K 0.01%
38,628
-389,946
500
$923K 0.01%
11,922
-57
18 19
20
21 22