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
201
$4.73M 0.1%
13,697
-4,926
202
$4.71M 0.1%
92,535
-262,223
203
$4.68M 0.1%
44,745
-12,226
204
$4.54M 0.1%
43,450
-1,609
205
$4.53M 0.1%
107,800
+52,500
206
$4.47M 0.1%
35,567
+6
207
$4.46M 0.1%
38,912
-8,128
208
$4.45M 0.1%
48,240
+5,565
209
$4.41M 0.1%
144,015
-161,221
210
$4.4M 0.1%
143,845
-22,200
211
$4.38M 0.1%
92,044
-15,360
212
$4.32M 0.09%
59,300
+859
213
$4.29M 0.09%
53,563
+803
214
$4.17M 0.09%
38,394
-95
215
$4.16M 0.09%
46,440
-28
216
$4M 0.09%
22,469
+1,002
217
$3.95M 0.09%
+325,637
218
$3.95M 0.09%
69,869
-28,465
219
$3.88M 0.08%
35,975
+6,541
220
$3.77M 0.08%
73,415
+3,638
221
$3.74M 0.08%
49,166
+16,976
222
$3.69M 0.08%
53,150
-17,116
223
$3.67M 0.08%
114,398
-2,354
224
$3.62M 0.08%
299,778
+2,435
225
$3.59M 0.08%
+120,896
7 8
9
10 11