SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
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
+$72.6M
2
+$54.1M
3
+$51.9M
4
SPLK
Splunk Inc
SPLK
+$48.6M
5
YELP icon
Yelp
YELP
+$41.7M

Top Sells

1
+$27M
2
+$21.6M
3
+$13.5M
4
AAPL icon
Apple
AAPL
+$12.8M
5
REG icon
Regency Centers
REG
+$11.1M

Sector Composition

1 Technology 24.51%
2 Real Estate 12.84%
3 Financials 10.67%
4 Communication Services 10.49%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$832K 0.02%
89,630
-17,500
502
$832K 0.02%
17,426
-50
503
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33,166
-92
504
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505
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506
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507
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22,178
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508
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-23
509
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510
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6,985
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511
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25,870
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512
$782K 0.02%
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-64
513
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15,514
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514
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37,600
515
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25,752
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516
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10,623
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22,205
-306
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18,779
-166
525
$738K 0.02%
14,077
-38
19 20
21
22 23