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
501
$832K 0.02%
17,426
-50
502
$832K 0.02%
89,630
-17,500
503
$820K 0.02%
33,166
-92
504
$817K 0.02%
23,065
-66
505
$817K 0.02%
39,256
-358
506
$802K 0.02%
11,053
-223
507
$794K 0.02%
22,178
-382
508
$789K 0.02%
8,465
-23
509
$788K 0.02%
19,758
510
$785K 0.02%
6,985
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511
$783K 0.02%
25,870
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512
$782K 0.02%
23,655
-64
513
$778K 0.02%
15,514
+1,136
514
$777K 0.02%
37,600
515
$777K 0.02%
25,752
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516
$777K 0.02%
11,487
-152
517
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16,582
-47
518
$767K 0.02%
14,383
-1,213
519
$766K 0.02%
33,013
-74
520
$754K 0.02%
8,649
-22
521
$750K 0.02%
19,324
-52
522
$748K 0.02%
10,623
-30
523
$746K 0.02%
22,205
-306
524
$739K 0.02%
18,779
-166
525
$738K 0.02%
14,077
-38
19 20
21
22 23