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
76
$18.8M 0.41%
636,980
+351
77
$18.7M 0.41%
230,730
-65,128
78
$18.4M 0.4%
+352,570
79
$17.8M 0.39%
212,352
+26,922
80
$17.4M 0.38%
282,408
+258,463
81
$17.3M 0.38%
+376,640
82
$17.3M 0.38%
555,412
+222,936
83
$17.1M 0.37%
453,375
-40,503
84
$17.1M 0.37%
150,532
-7,608
85
$17M 0.37%
480,928
+94,088
86
$16.9M 0.37%
609,073
+585,270
87
$16.8M 0.37%
450,456
-35,860
88
$16.8M 0.37%
130,583
-12,620
89
$16.7M 0.36%
236,239
-129,382
90
$16.5M 0.36%
497,274
-21,060
91
$16.5M 0.36%
603,103
-305,607
92
$16.3M 0.36%
725,649
+629,328
93
$16M 0.35%
+1,370,545
94
$15.9M 0.35%
294,062
+33,497
95
$15.8M 0.34%
230,733
+32,606
96
$15.6M 0.34%
646,751
+620,989
97
$15.6M 0.34%
124,819
+119,446
98
$15.1M 0.33%
192,651
-59,036
99
$14.9M 0.32%
+214,555
100
$14.7M 0.32%
576,973
+556,195
2 3
4
5 6