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
501
$907K 0.01%
9,887
+46
502
$906K 0.01%
6,535
-22
503
$904K 0.01%
18,960
-1,898
504
$903K 0.01%
18,652
-1,810
505
$902K 0.01%
154,437
+107,932
506
$902K 0.01%
18,967
-222
507
$902K 0.01%
8,300
508
$898K 0.01%
17,575
-101
509
$898K 0.01%
18,419
510
$897K 0.01%
5,078
-51
511
$896K 0.01%
66,126
512
$895K 0.01%
18,367
+402
513
$894K 0.01%
11,684
-1,188
514
$891K 0.01%
19,531
515
$887K 0.01%
23,428
-42
516
$883K 0.01%
6,185
517
$879K 0.01%
34,085
-289
518
$878K 0.01%
26,676
+456
519
$877K 0.01%
8,150
+148
520
$865K 0.01%
11,267
-1,216
521
$864K 0.01%
14,053
522
$862K 0.01%
12,123
-92
523
$857K 0.01%
24,155
-2,797
524
$857K 0.01%
14,331
525
$856K 0.01%
8,773
19 20
21
22 23