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
176
$6.07M 0.13%
58,090
-83,808
177
$5.95M 0.13%
250,205
-22,786
178
$5.92M 0.13%
90,759
-90,794
179
$5.91M 0.13%
48,403
+100
180
$5.89M 0.13%
60,886
-2,885
181
$5.86M 0.13%
53,607
+366
182
$5.84M 0.13%
+187,544
183
$5.81M 0.13%
86,716
-7,496
184
$5.76M 0.13%
25,808
+5,018
185
$5.69M 0.12%
70,536
+36
186
$5.66M 0.12%
51,121
+9,083
187
$5.64M 0.12%
252,489
+109,749
188
$5.51M 0.12%
81,950
+3,772
189
$5.46M 0.12%
149,372
+64,192
190
$5.44M 0.12%
77,477
-62
191
$5.4M 0.12%
60,823
-8,131
192
$5.31M 0.12%
16,966
+5
193
$5.26M 0.11%
119,832
-7,704
194
$5.08M 0.11%
85,549
-3,296
195
$5.04M 0.11%
78,731
-9,392
196
$5M 0.11%
590,600
+134,100
197
$4.91M 0.11%
66,177
+764
198
$4.86M 0.11%
61,003
-21
199
$4.8M 0.1%
16,617
-2,113
200
$4.8M 0.1%
61,729
-4,030
6 7
8
9 10