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
626
$595K 0.01%
6,931
627
$594K 0.01%
20,019
-2,863
628
$594K 0.01%
35,957
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629
$594K 0.01%
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630
$590K 0.01%
12,926
-2,282
631
$588K 0.01%
5,728
632
$588K 0.01%
1,063
633
$587K 0.01%
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634
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14,114
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635
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21,378
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636
$583K 0.01%
12,293
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637
$582K 0.01%
6,952
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638
$578K 0.01%
9,685
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639
$574K 0.01%
9,105
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640
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641
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645
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11,291
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648
$541K 0.01%
18,339
649
$540K 0.01%
25,018
650
$537K 0.01%
5,417
-1,191
24 25
26
27 28