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
176
$6.59M 0.1%
66,960
-15,539
177
$6.47M 0.1%
200,104
-222,596
178
$6.47M 0.1%
75,636
-3,556
179
$6.4M 0.1%
47,377
-1,631
180
$6.36M 0.1%
51,105
-7,350
181
$6.32M 0.1%
77,669
-3,812
182
$6.32M 0.1%
49,113
-6,920
183
$6.31M 0.1%
52,559
-2,315
184
$6.08M 0.09%
55,665
-2,199
185
$6.07M 0.09%
59,230
-1,752
186
$5.95M 0.09%
260,879
-80,296
187
$5.94M 0.09%
16,342
-794
188
$5.9M 0.09%
154,400
+99,200
189
$5.85M 0.09%
410,008
+100,378
190
$5.79M 0.09%
273,728
-104,856
191
$5.75M 0.09%
312,154
+80,373
192
$5.72M 0.09%
311,917
+22,857
193
$5.64M 0.09%
31,634
+21,240
194
$5.56M 0.09%
73,133
-1,752
195
$5.49M 0.09%
113,921
+37,692
196
$5.48M 0.09%
70,988
-1,360
197
$5.41M 0.08%
29,012
-1,144
198
$5.37M 0.08%
307,182
-57,253
199
$5.34M 0.08%
45,115
-258,852
200
$5.32M 0.08%
25,969
-715
6 7
8
9 10