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
676
$413K 0.01%
25,170
-1,522
677
$413K 0.01%
18,442
-341
678
$411K 0.01%
5,764
-138
679
$407K 0.01%
6,244
-288
680
$403K 0.01%
22,280
-374
681
$400K 0.01%
11,054
-285
682
$399K 0.01%
3,765
-4
683
$398K 0.01%
36,792
+702
684
$395K 0.01%
12,063
685
$394K 0.01%
6,549
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686
$392K 0.01%
13,509
-229
687
$391K 0.01%
4,211
-1,034
688
$388K 0.01%
16,889
-728
689
$385K 0.01%
27,823
-38
690
$385K 0.01%
10,761
-2,335
691
$378K 0.01%
12,170
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692
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693
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13,809
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694
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695
$364K 0.01%
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696
$363K 0.01%
3,031
-66
697
$352K 0.01%
+23,600
698
$352K 0.01%
14,139
-202,655
699
$347K 0.01%
13,810
-71
700
$345K 0.01%
25,223
-774
26 27
28
29 30