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
101
$14.5M 0.28%
294,335
+51,835
102
$14.3M 0.27%
293,368
-119,599
103
$14.1M 0.27%
749,314
+659,558
104
$13.9M 0.27%
62,749
-2,976
105
$13.9M 0.27%
187,398
-5,253
106
$13.7M 0.26%
86,549
-4,323
107
$13.4M 0.26%
128,876
-6,542
108
$13.4M 0.26%
369,861
-83,514
109
$13.3M 0.26%
261,024
+18,802
110
$13.2M 0.25%
534,763
-102,217
111
$13.2M 0.25%
186,464
-44,266
112
$13.2M 0.25%
333,347
-67,118
113
$13M 0.25%
532,807
-76,266
114
$13M 0.25%
218,853
-9,969
115
$12.6M 0.24%
103,433
-5,786
116
$12.5M 0.24%
118,546
-31,986
117
$12.1M 0.23%
193,112
-35,004
118
$12M 0.23%
50,039
+4,804
119
$11.6M 0.22%
98,900
+60,281
120
$11.4M 0.22%
144,327
+108,008
121
$11.3M 0.22%
108,299
-5,983
122
$11.2M 0.21%
108,488
-20,682
123
$11.1M 0.21%
252,129
+84,726
124
$10.7M 0.21%
353,162
+149,663
125
$10.7M 0.2%
71,408
-4,276
3 4
5
6 7