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
651
$429K 0.01%
5,763
652
$427K 0.01%
8,892
653
$427K 0.01%
3,769
654
$426K 0.01%
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655
$423K 0.01%
17,375
-2,500
656
$421K 0.01%
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657
$420K 0.01%
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658
$417K 0.01%
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659
$410K 0.01%
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+2,073
660
$407K 0.01%
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661
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662
$402K 0.01%
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663
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-30
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$395K 0.01%
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665
$393K 0.01%
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10,331
667
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668
$387K 0.01%
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669
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26,692
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670
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27,518
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672
$377K 0.01%
5,113
673
$374K 0.01%
5,902
674
$372K 0.01%
12,250
675
$372K 0.01%
5,967
25 26
27
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