SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
+$72.6M
2
+$54.1M
3
+$51.9M
4
SPLK
Splunk Inc
SPLK
+$48.6M
5
YELP icon
Yelp
YELP
+$41.7M

Top Sells

1
+$27M
2
+$21.6M
3
+$13.5M
4
AAPL icon
Apple
AAPL
+$12.8M
5
REG icon
Regency Centers
REG
+$11.1M

Sector Composition

1 Technology 24.51%
2 Real Estate 12.84%
3 Financials 10.67%
4 Communication Services 10.49%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$207K ﹤0.01%
+5,446
727
$205K ﹤0.01%
+2,613
728
$200K ﹤0.01%
+8,186
729
$198K ﹤0.01%
+11,830
730
$182K ﹤0.01%
6,325
731
$179K ﹤0.01%
11,131
-3,291
732
$164K ﹤0.01%
24,200
-3,300
733
$159K ﹤0.01%
10,774
734
$106K ﹤0.01%
+3,284
735
$84K ﹤0.01%
14,982
+1,445
736
– –
-149,015
737
– –
-4,537
738
– –
-19,138
739
– –
-29,494
740
– –
-30,878
741
– –
-12,922
742
– –
-11,085
743
– –
-639,302
744
– –
-219,665
745
– –
-121,210
746
– –
-5,540
747
– –
-2,715
748
– –
-8,968
749
– –
-37,147
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