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
576
$609K 0.01%
6,258
-72
577
$605K 0.01%
19,933
-53
578
$604K 0.01%
25,060
-125
579
$604K 0.01%
5,975
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580
$599K 0.01%
14,884
-41
581
$592K 0.01%
14,216
582
$588K 0.01%
7,521
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583
$587K 0.01%
3,094
584
$587K 0.01%
9,195
-24
585
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7,204
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586
$582K 0.01%
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$581K 0.01%
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588
$580K 0.01%
1,105
589
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21,117
590
$578K 0.01%
12,261
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591
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8,587
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594
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9,847
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$557K 0.01%
9,092
-24
596
$555K 0.01%
3,610
597
$552K 0.01%
8,155
598
$548K 0.01%
53,394
599
$545K 0.01%
6,675
600
$544K 0.01%
6,481
-25
22 23
24
25 26