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
726
$297K ﹤0.01%
24,348
-2,536
727
$292K ﹤0.01%
14,276
728
$286K ﹤0.01%
2,903
-781
729
$285K ﹤0.01%
7,644
-762
730
$281K ﹤0.01%
14,135
-4,002
731
$271K ﹤0.01%
10,238
-4,388
732
$268K ﹤0.01%
16,265
733
$253K ﹤0.01%
16,848
734
$253K ﹤0.01%
8,373
735
$252K ﹤0.01%
6,548
-1,223
736
$250K ﹤0.01%
6,479
737
$241K ﹤0.01%
11,353
738
$240K ﹤0.01%
2,270
739
$238K ﹤0.01%
10,906
740
$226K ﹤0.01%
6,150
-180
741
$224K ﹤0.01%
3,405
+255
742
$219K ﹤0.01%
4,023
-2,656
743
$218K ﹤0.01%
9,632
-120,777
744
$217K ﹤0.01%
9,246
-3,617
745
$209K ﹤0.01%
4,407
-470
746
$209K ﹤0.01%
2,448
-80
747
$207K ﹤0.01%
5,540
748
$203K ﹤0.01%
+7,990
749
$142K ﹤0.01%
10,824
-450
750
$113K ﹤0.01%
9,623
27 28 29
30
31