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
$6.41B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$41.5M
3
+$30.5M
4
GGP
GGP Inc.
GGP
+$29.4M
5
PI icon
Impinj
PI
+$26.7M

Top Sells

1
+$37.5M
2
+$37.4M
3
+$34.8M
4
YELP icon
Yelp
YELP
+$31.4M
5
DLR icon
Digital Realty Trust
DLR
+$30.6M

Sector Composition

1 Technology 33.03%
2 Communication Services 14.21%
3 Financials 11.26%
4 Consumer Discretionary 10.98%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.5M 0.54%
415,264
+36,919
52
$33.7M 0.53%
475,813
+63,396
53
$33.6M 0.52%
608,703
-66,480
54
$33.5M 0.52%
350,532
-18,981
55
$32.4M 0.51%
274,708
+16,438
56
$32.2M 0.5%
226,767
+2,143
57
$32.2M 0.5%
721,728
+682,453
58
$31M 0.48%
1,491,866
+1,413,513
59
$30.8M 0.48%
685,247
+48,056
60
$28.8M 0.45%
1,589,670
-121,920
61
$28.8M 0.45%
1,169,345
+288,010
62
$28.8M 0.45%
1,715,145
-222,755
63
$27.9M 0.44%
340,620
-4,064
64
$26.7M 0.42%
+642,015
65
$26.5M 0.41%
495,968
-84,137
66
$26.4M 0.41%
325,916
-30,218
67
$26.4M 0.41%
542,040
-11,520
68
$25.2M 0.39%
386,528
+312,139
69
$24.8M 0.39%
478,338
-2,899
70
$24.6M 0.38%
209,407
-5,056
71
$24.1M 0.38%
448,709
+17,356
72
$23.3M 0.36%
573,340
-95,865
73
$22.1M 0.35%
349,264
-75,214
74
$21.3M 0.33%
719,287
-89,617
75
$21.3M 0.33%
273,300
+3,683
1 2
3
4 5