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
151
$8.29M 0.18%
190,828
-4,373
152
$8.22M 0.18%
113,864
-9,588
153
$8.22M 0.18%
103,916
-29,339
154
$7.9M 0.17%
123,492
-11,818
155
$7.87M 0.17%
504,117
-3,772
156
$7.73M 0.17%
272,722
+47,629
157
$7.7M 0.17%
48,384
-3,312
158
$7.65M 0.17%
118,757
+48,752
159
$7.44M 0.16%
243,176
+9,476
160
$7.4M 0.16%
83,169
-1,287
161
$7.4M 0.16%
214,049
-771,803
162
$7.29M 0.16%
45,235
-8,403
163
$7.25M 0.16%
1,185,595
+1,048,919
164
$7.08M 0.15%
147,130
-22,000
165
$6.94M 0.15%
72,596
+2,992
166
$6.93M 0.15%
45,468
+377
167
$6.93M 0.15%
203,499
+40,492
168
$6.75M 0.15%
117,275
+13,955
169
$6.7M 0.15%
144,513
+111,213
170
$6.7M 0.15%
280,678
+175,869
171
$6.65M 0.14%
59,815
-397
172
$6.52M 0.14%
123,529
-46,967
173
$6.26M 0.14%
83,582
+17,052
174
$6.17M 0.13%
76,907
+521
175
$6.11M 0.13%
216,794
-121,686
5 6
7
8 9