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
176
$6.18M 0.12%
123,095
-434
177
$6.12M 0.12%
85,986
-27,878
178
$6.08M 0.12%
141,110
-6,020
179
$5.97M 0.11%
200,940
-13,109
180
$5.96M 0.11%
60,838
-146,280
181
$5.95M 0.11%
51,913
-1,694
182
$5.95M 0.11%
254,001
+1,512
183
$5.9M 0.11%
80,388
-6,328
184
$5.74M 0.11%
69,359
-1,177
185
$5.69M 0.11%
58,949
-2,054
186
$5.53M 0.11%
47,224
-1,179
187
$5.49M 0.11%
75,269
-2,208
188
$5.47M 0.11%
74,374
-2,533
189
$5.43M 0.1%
58,549
-2,274
190
$5.22M 0.1%
117,821
-2,011
191
$5.2M 0.1%
79,678
-5,871
192
$4.97M 0.1%
73,603
-8,347
193
$4.94M 0.1%
141,124
-8,248
194
$4.94M 0.09%
68,475
-1,394
195
$4.88M 0.09%
47,408
+9,014
196
$4.88M 0.09%
234,241
+136,364
197
$4.87M 0.09%
91,211
-26,064
198
$4.84M 0.09%
293,650
+164,655
199
$4.78M 0.09%
155,689
+11,674
200
$4.75M 0.09%
33,420
+10,281
6 7
8
9 10