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
126
$10.7M 0.2%
198,970
+16,810
127
$10.5M 0.2%
1,743,255
-903,675
128
$10.5M 0.2%
2,132,106
+177,079
129
$10.4M 0.2%
266,434
-67,005
130
$10.4M 0.2%
616,552
-22,852
131
$9.97M 0.19%
179,078
-26,756
132
$9.93M 0.19%
147,368
+5,568
133
$9.91M 0.19%
84,511
-8,558
134
$9.59M 0.18%
186,744
-16,918
135
$9.45M 0.18%
188,487
-2,341
136
$9.23M 0.18%
302,986
+22,308
137
$9.13M 0.18%
58,672
-4,678
138
$9.13M 0.18%
88,107
-11,175
139
$9.07M 0.17%
117,475
-3,157
140
$9.06M 0.17%
36,272
+1,182
141
$9M 0.17%
390,795
-20,568
142
$9M 0.17%
50,639
-1,083
143
$8.99M 0.17%
106,612
+1,729
144
$8.92M 0.17%
231,908
-7,803
145
$8.86M 0.17%
224,194
-120,763
146
$8.83M 0.17%
131,669
-8,835
147
$8.7M 0.17%
146,333
-206,237
148
$8.57M 0.16%
274,664
+1,942
149
$8.54M 0.16%
483,340
-64,690
150
$8.22M 0.16%
56,228
-1,971
4 5
6
7 8