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
701
$338K 0.01%
+10,289
702
$338K 0.01%
5,003
-110
703
$337K 0.01%
8,066
-190
704
$335K 0.01%
10,823
705
$326K 0.01%
6,156
706
$323K 0.01%
5,590
+1,327
707
$320K 0.01%
6,227
-138
708
$316K 0.01%
5,567
-4,939
709
$311K 0.01%
4,264
-95
710
$310K 0.01%
3,077
-77
711
$310K 0.01%
27,057
-461
712
$308K 0.01%
11,250
-74
713
$307K 0.01%
2,532
-73
714
$305K 0.01%
+21,501
715
$302K 0.01%
8,384
-3,806
716
$300K 0.01%
9,471
-111,425
717
$300K 0.01%
33,000
718
$300K 0.01%
5,930
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719
$288K 0.01%
42,313
+18,113
720
$284K 0.01%
9,280
721
$284K 0.01%
9,103
-471,825
722
$280K 0.01%
4,852
723
$280K 0.01%
7,681
+176
724
$280K 0.01%
24,519
+595
725
$276K 0.01%
3,608
+850
27 28
29
30 31