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
151
$8.09M 0.13%
99,873
-3,708
152
$8.06M 0.13%
239,200
+1,000
153
$8.02M 0.13%
125,750
-7,593
154
$7.99M 0.12%
151,496
+24,854
155
$7.96M 0.12%
88,018
-8,311
156
$7.91M 0.12%
58,212
-1,904
157
$7.89M 0.12%
195,458
-2,607
158
$7.69M 0.12%
153,690
-24,552
159
$7.63M 0.12%
147,290
-3,215
160
$7.62M 0.12%
61,092
+68
161
$7.62M 0.12%
363,459
+15,632
162
$7.59M 0.12%
315,176
-28,016
163
$7.43M 0.12%
39,251
-2,964
164
$7.42M 0.12%
285,927
-16,798
165
$7.39M 0.12%
275,460
+161,330
166
$7.2M 0.11%
45,766
+481
167
$7.12M 0.11%
44,183
-626
168
$7.11M 0.11%
222,958
+40,300
169
$7.07M 0.11%
177,844
+8,306
170
$7.06M 0.11%
42,957
+8,180
171
$6.94M 0.11%
46,518
-1,356
172
$6.93M 0.11%
420,261
+92,106
173
$6.91M 0.11%
107,649
+22,379
174
$6.71M 0.1%
139,379
-4,031
175
$6.62M 0.1%
462,399
+59,617
5 6
7
8 9