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
151
$8.18M 0.16%
68,776
-2,000
152
$8.09M 0.16%
117,271
-6,221
153
$7.99M 0.15%
199,792
+122,992
154
$7.73M 0.15%
288,789
+280,412
155
$7.71M 0.15%
466,901
-37,216
156
$7.68M 0.15%
100,948
-25,650
157
$7.67M 0.15%
256,944
+13,768
158
$7.51M 0.14%
72,664
+68
159
$7.13M 0.14%
99,569
-4,347
160
$7.12M 0.14%
100,742
+17,160
161
$7.11M 0.14%
95,965
+17,234
162
$7.09M 0.14%
44,315
-1,153
163
$7M 0.13%
83,226
-129,126
164
$6.92M 0.13%
29,788
+20,552
165
$6.92M 0.13%
456,180
-7,600
166
$6.82M 0.13%
51,626
+16,059
167
$6.79M 0.13%
58,820
+15,370
168
$6.78M 0.13%
48,080
-304
169
$6.55M 0.13%
131,620
+39,085
170
$6.52M 0.13%
199,370
+11,826
171
$6.36M 0.12%
57,310
-2,505
172
$6.32M 0.12%
80,047
-3,122
173
$6.29M 0.12%
29,940
-15,365
174
$6.25M 0.12%
61,844
+958
175
$6.21M 0.12%
53,832
-4,258
5 6
7
8 9