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
126
$10.4M 0.16%
237,801
-30,830
127
$10.3M 0.16%
96,601
-136,358
128
$10.2M 0.16%
393,225
-15,264
129
$10.2M 0.16%
111,580
-25,784
130
$10.1M 0.16%
42,579
-377
131
$9.97M 0.16%
91,136
-193
132
$9.88M 0.15%
110,251
+699
133
$9.84M 0.15%
47,733
+11,579
134
$9.74M 0.15%
678,195
+70,695
135
$9.49M 0.15%
149,575
-59,290
136
$9.39M 0.15%
434,100
+29,985
137
$9.35M 0.15%
106,345
-44,350
138
$9.3M 0.15%
720,876
+60,417
139
$9.17M 0.14%
29,566
-5,928
140
$9M 0.14%
266,402
+23,911
141
$8.78M 0.14%
114,289
-3,546
142
$8.73M 0.14%
162,951
-6,194
143
$8.7M 0.14%
70,055
+42,761
144
$8.53M 0.13%
116,753
-2,759
145
$8.47M 0.13%
472,982
-422,149
146
$8.33M 0.13%
61,388
+8,430
147
$8.26M 0.13%
129,473
-37,453
148
$8.24M 0.13%
73,632
-35,730
149
$8.17M 0.13%
102,200
-3,271
150
$8.16M 0.13%
572,991
+117,223
4 5
6
7 8