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
651
$475K 0.01%
10,049
+35
652
$475K 0.01%
6,172
-126
653
$463K 0.01%
+4,820
654
$463K 0.01%
25,215
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655
$463K 0.01%
23,966
-1,099
656
$461K 0.01%
11,102
-178
657
$460K 0.01%
23,362
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658
$459K 0.01%
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659
$458K 0.01%
4,203
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660
$455K 0.01%
11,203
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661
$455K 0.01%
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662
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3,150
-44
663
$449K 0.01%
5,062
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664
$445K 0.01%
+5,457
665
$444K 0.01%
8,309
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$442K 0.01%
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668
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670
$429K 0.01%
8,618
-177
671
$427K 0.01%
5,995
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672
$424K 0.01%
8,745
-147
673
$424K 0.01%
6,364
674
$421K 0.01%
5,116
-83
675
$418K 0.01%
3,073
-18
25 26
27
28 29