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
576
$621K 0.01%
4,695
-626
577
$614K 0.01%
28,477
+650
578
$614K 0.01%
633
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579
$611K 0.01%
9,859
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580
$608K 0.01%
23,015
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581
$605K 0.01%
23,467
+2,350
582
$604K 0.01%
5,984
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583
$603K 0.01%
+42,432
584
$603K 0.01%
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-114
585
$602K 0.01%
12,895
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586
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587
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12,131
-130
588
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3,584
-26
589
$589K 0.01%
14,236
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590
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4,042
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591
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5,251
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12,599
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11,027
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$575K 0.01%
27,641
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$575K 0.01%
15,098
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11,689
-27
599
$572K 0.01%
+35,791
600
$572K 0.01%
14,587
-199
22 23
24
25 26