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
76
$21.1M 0.33%
214,218
+75,152
77
$20.8M 0.33%
3,161,792
-8,755
78
$20.7M 0.32%
1,221,903
79
$20.5M 0.32%
735,111
+583,037
80
$20.3M 0.32%
598,283
-14,984
81
$19.6M 0.31%
521,613
+22,925
82
$19.5M 0.3%
512,523
-2,620
83
$19.3M 0.3%
761,277
-35,332
84
$19.3M 0.3%
211,625
-40,837
85
$18.3M 0.29%
158,253
-5,627
86
$18.3M 0.29%
191,840
+168
87
$18.3M 0.29%
96,636
-19,400
88
$17.7M 0.28%
290,387
+14,505
89
$17.5M 0.27%
106,999
-4,182
90
$17.5M 0.27%
1,475,696
-2,575,200
91
$17.2M 0.27%
123,102
+48,840
92
$17M 0.27%
517,879
+380,313
93
$16.9M 0.26%
339,555
-524,960
94
$16.7M 0.26%
122,036
-1,464
95
$16.5M 0.26%
140,402
-296,394
96
$16.3M 0.25%
253,035
+195,469
97
$16.3M 0.25%
328,487
-9,738
98
$16M 0.25%
475,155
-13,160
99
$15.6M 0.24%
406,408
-28,949
100
$15.5M 0.24%
106,196
-10,162
2 3
4
5 6