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
51
$25M 0.54%
185,655
+176,700
52
$24.7M 0.54%
412,967
+28,367
53
$24.4M 0.53%
441,611
+416,211
54
$24.2M 0.53%
170,631
-14,837
55
$24.1M 0.53%
+191,100
56
$23.5M 0.51%
498,870
+10,103
57
$23M 0.5%
424,263
+310,580
58
$22.8M 0.5%
566,680
-15,560
59
$22.5M 0.49%
+305,590
60
$22.2M 0.48%
767,055
-207,691
61
$22M 0.48%
244,800
-10,426
62
$21.3M 0.46%
207,147
-10,405
63
$21.2M 0.46%
245,519
-5,628
64
$20M 0.44%
630,162
-22,268
65
$19.9M 0.43%
315,372
+305,890
66
$19.9M 0.43%
617,837
-15,232
67
$19.7M 0.43%
370,851
+356,913
68
$19.6M 0.43%
2,646,930
+2,598,600
69
$19.5M 0.42%
+201,145
70
$19.5M 0.42%
207,118
-6,928
71
$19.3M 0.42%
365,755
+28,357
72
$19M 0.41%
365,820
-40,483
73
$19M 0.41%
+1,324,425
74
$19M 0.41%
1,925,500
+1,596,170
75
$18.8M 0.41%
315,355
-8,899
1 2
3
4 5