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
51
$27.1M 0.52%
646,548
+619,423
52
$27M 0.52%
420,162
+371,269
53
$25.6M 0.49%
252,910
+51,765
54
$25.2M 0.48%
1,954,300
+1,935,217
55
$24.6M 0.47%
162,602
-8,029
56
$24.5M 0.47%
441,467
+17,204
57
$24.5M 0.47%
109,452
+83,644
58
$24.4M 0.47%
206,029
+20,374
59
$24M 0.46%
568,711
+127,100
60
$23.8M 0.46%
202,042
-5,105
61
$23.6M 0.45%
881,335
+468,683
62
$23.3M 0.45%
826,415
+461,540
63
$23.2M 0.45%
604,788
-17,414
64
$22.3M 0.43%
196,610
+187,186
65
$21.8M 0.42%
771,857
+125,106
66
$21.1M 0.41%
251,170
+6,370
67
$20.9M 0.4%
333,584
+97,345
68
$20.7M 0.4%
271,815
+153,716
69
$20.5M 0.39%
236,055
+85,105
70
$20.4M 0.39%
1,646,380
-279,120
71
$20.3M 0.39%
384,925
-508,317
72
$20.1M 0.39%
370,675
+65,085
73
$20M 0.38%
301,468
+3,919
74
$19.9M 0.38%
280,092
+34,573
75
$18.7M 0.36%
368,747
+2,992
1 2
3
4 5