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
601
$571K 0.01%
30,025
+128
602
$570K 0.01%
52,695
-699
603
$569K 0.01%
9,001
+4,806
604
$565K 0.01%
48,661
-970
605
$563K 0.01%
23,886
-216
606
$563K 0.01%
7,727
-692
607
$560K 0.01%
7,362
-159
608
$559K 0.01%
3,724
+295
609
$557K 0.01%
6,573
-102
610
$556K 0.01%
5,374
-13
611
$554K 0.01%
6,675
612
$553K 0.01%
3,473
+1
613
$553K 0.01%
+5,475
614
$549K 0.01%
5,937
-31,147
615
$548K 0.01%
10,401
+1,085
616
$547K 0.01%
9,850
-83
617
$547K 0.01%
17,387
+12
618
$546K 0.01%
24,669
-391
619
$546K 0.01%
10,045
+4,015
620
$546K 0.01%
9,693
-154
621
$545K 0.01%
9,146
-244
622
$542K 0.01%
6,270
+12
623
$541K 0.01%
8,172
+17
624
$541K 0.01%
11,748
-162
625
$536K 0.01%
17,532
-1,396
23 24
25
26 27