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
101
$14.5M 0.32%
+242,500
102
$14.5M 0.32%
197,846
+192,307
103
$14.4M 0.31%
228,116
-26,888
104
$14.3M 0.31%
300,285
+38,640
105
$14.2M 0.31%
150,950
+125,014
106
$14M 0.31%
178,400
+35,564
107
$14M 0.3%
364,875
+339,375
108
$13.9M 0.3%
344,957
-57,202
109
$13.8M 0.3%
90,872
-8,278
110
$13.3M 0.29%
205,834
-326,860
111
$12.9M 0.28%
333,439
+27,803
112
$12.6M 0.28%
400,465
-223
113
$12.6M 0.28%
242,222
-1,561
114
$12.6M 0.27%
109,219
-9,505
115
$12.6M 0.27%
135,418
-8,319
116
$12.5M 0.27%
795,870
+633
117
$12.4M 0.27%
114,282
+457
118
$12M 0.26%
+715,950
119
$11.9M 0.26%
1,955,027
-276,400
120
$11.8M 0.26%
65,725
-8
121
$11.6M 0.25%
100,338
+89,025
122
$11.4M 0.25%
129,170
-2,646
123
$11.3M 0.25%
93,069
-20,354
124
$11.3M 0.25%
+1,349,233
125
$11.2M 0.24%
75,684
-9,392
3 4
5
6 7