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
101
$15.4M 0.24%
417,918
+26,154
102
$15.3M 0.24%
210,525
-9,638
103
$15.2M 0.24%
97,287
-2,268
104
$15.1M 0.24%
59,287
-1,466
105
$14.4M 0.22%
272,870
+172,020
106
$14M 0.22%
180,689
-48,553
107
$13.9M 0.22%
173,739
+70,898
108
$13.9M 0.22%
155,994
-4,458
109
$13.4M 0.21%
172,055
-129,380
110
$13M 0.2%
436,358
+44,035
111
$12.8M 0.2%
73,196
-612
112
$12.8M 0.2%
127,620
+99,076
113
$12.7M 0.2%
651,744
-114,574
114
$12.4M 0.19%
176,579
+3,273
115
$12.2M 0.19%
109,608
-4,176
116
$12.2M 0.19%
87,765
-2,000
117
$11.6M 0.18%
384,624
-91,858
118
$11.4M 0.18%
236,296
-6,545
119
$11.3M 0.18%
374,500
+180,529
120
$11.3M 0.18%
161,657
-4,268
121
$11M 0.17%
94,987
+30,457
122
$10.8M 0.17%
80,314
-1,052
123
$10.8M 0.17%
490,528
+55,602
124
$10.7M 0.17%
655,426
+49,299
125
$10.5M 0.16%
56,405
-1,787
3 4
5
6 7