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
126
$11M 0.24%
+412,652
127
$10.9M 0.24%
40,379
-24,602
128
$10.9M 0.24%
118,099
-2,443
129
$10.8M 0.24%
228,822
-564
130
$10.7M 0.23%
51,722
-20,969
131
$10.4M 0.23%
45,305
+7,878
132
$10.4M 0.23%
639,404
-230,624
133
$10.3M 0.22%
126,598
-24,100
134
$10.1M 0.22%
141,800
-6,543
135
$9.89M 0.22%
411,363
-29,748
136
$9.71M 0.21%
58,199
+302
137
$9.68M 0.21%
99,282
+7,782
138
$9.52M 0.21%
120,632
+102,493
139
$9.47M 0.21%
182,160
-38,758
140
$9.45M 0.21%
548,030
-35,400
141
$9.41M 0.21%
239,711
-3,085
142
$9.23M 0.2%
140,504
-41,384
143
$8.73M 0.19%
203,662
-11,570
144
$8.72M 0.19%
135,783
-4,333
145
$8.58M 0.19%
104,883
+74,867
146
$8.51M 0.19%
167,403
-196,911
147
$8.5M 0.19%
+70,776
148
$8.41M 0.18%
35,090
-3,002
149
$8.35M 0.18%
63,350
-9,623
150
$8.34M 0.18%
463,780
-37,600
4 5
6
7 8