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
551
$666K 0.01%
10,017
552
$661K 0.01%
14,764
+1,440
553
$659K 0.01%
20,417
-57
554
$659K 0.01%
26,942
-75
555
$651K 0.01%
13,775
-37
556
$649K 0.01%
15,255
+89
557
$646K 0.01%
18,928
+13
558
$645K 0.01%
5,321
559
$644K 0.01%
24,384
560
$644K 0.01%
9,952
561
$644K 0.01%
10,852
562
$643K 0.01%
14,713
-39
563
$642K 0.01%
22,952
-63
564
$639K 0.01%
16,702
+1,633
565
$639K 0.01%
18,107
-51
566
$639K 0.01%
21,957
-60
567
$637K 0.01%
49,631
-142
568
$635K 0.01%
16,332
-137
569
$633K 0.01%
11,264
+7
570
$627K 0.01%
17,811
571
$622K 0.01%
+10,506
572
$621K 0.01%
14,248
-9
573
$619K 0.01%
638
574
$617K 0.01%
24,102
575
$613K 0.01%
8,795
-23
21 22
23
24 25