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
701
$302K 0.01%
23,924
702
$300K 0.01%
6,531
703
$295K 0.01%
12,063
704
$283K 0.01%
25,255
705
$279K 0.01%
4,195
706
$269K 0.01%
4,263
+102
707
$262K 0.01%
5,384
708
$260K 0.01%
7,505
709
$259K 0.01%
+11,418
710
$251K 0.01%
33,000
711
$248K 0.01%
9,612
712
$239K 0.01%
4,852
713
$239K 0.01%
+6,550
714
$239K 0.01%
19,083
715
$238K 0.01%
5,953
-1,450
716
$231K 0.01%
+5,945
717
$228K 0.01%
+8,377
718
$224K ﹤0.01%
+10,388
719
$221K ﹤0.01%
6,437
+145
720
$220K ﹤0.01%
9,530
+380
721
$216K ﹤0.01%
2,758
722
$215K ﹤0.01%
+8,157
723
$212K ﹤0.01%
+2,854
724
$209K ﹤0.01%
6,661
+1,040
725
$208K ﹤0.01%
+3,586
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