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
$5.2B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$58M
3
+$53.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.2M
5
TWTR
Twitter, Inc.
TWTR
+$45.1M

Top Sells

1
+$36M
2
+$34.9M
3
+$28M
4
PLD icon
Prologis
PLD
+$26.8M
5
AKAM icon
Akamai
AKAM
+$23.8M

Sector Composition

1 Technology 25.98%
2 Communication Services 13.71%
3 Financials 11.31%
4 Consumer Discretionary 9.77%
5 Real Estate 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$805K 0.02%
32,705
-308
502
$801K 0.02%
21,510
-695
503
$794K 0.02%
9,086
-83
504
$787K 0.02%
10,000
-17
505
$785K 0.02%
24,855
-274
506
$782K 0.02%
17,805
-302
507
$776K 0.01%
15,577
-755
508
$774K 0.01%
19,296
-28
509
$773K 0.01%
17,734
-77
510
$772K 0.01%
13,246
-3,227
511
$771K 0.01%
25,089
-491
512
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35,496
-3,760
513
$769K 0.01%
10,510
-113
514
$767K 0.01%
21,771
-407
515
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21,928
-5,859
516
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9,835
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517
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5,253
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518
$756K 0.01%
4,419
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519
$756K 0.01%
49,900
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520
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19,613
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3,264
-28
522
$749K 0.01%
23,598
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523
$746K 0.01%
21,556
-401
524
$745K 0.01%
25,812
+632
525
$745K 0.01%
7,006
-45
19 20
21
22 23