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
76
$18.6M 0.36%
739,690
-27,365
77
$18.5M 0.36%
601,509
-16,328
78
$18.1M 0.35%
+1,518,315
79
$18M 0.35%
319,657
+4,302
80
$17.4M 0.33%
310,181
-188,689
81
$17.3M 0.33%
1,324,425
82
$17.2M 0.33%
148,372
-130,988
83
$17.2M 0.33%
321,330
-44,490
84
$17M 0.33%
767,959
-27,911
85
$16.9M 0.33%
560,510
-69,652
86
$16.8M 0.32%
485,638
-11,636
87
$16.7M 0.32%
285,896
-8,166
88
$16.4M 0.31%
345,558
+63,150
89
$16.1M 0.31%
639,972
+62,999
90
$15.7M 0.3%
117,407
-13,176
91
$15.7M 0.3%
793,000
+77,050
92
$15.6M 0.3%
197,762
-84
93
$15.2M 0.29%
472,490
-82,922
94
$15.1M 0.29%
402,672
-47,784
95
$15.1M 0.29%
231,493
+760
96
$15M 0.29%
95,846
-4,492
97
$15M 0.29%
233,060
+18,505
98
$14.6M 0.28%
2,410,773
+1,225,178
99
$14.6M 0.28%
1,755,403
+406,170
100
$14.5M 0.28%
173,218
-5,182
2 3
4
5 6