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
201
$4.67M 0.09%
16,238
-24,141
202
$4.65M 0.09%
16,410
-556
203
$4.64M 0.09%
109,964
-4,434
204
$4.61M 0.09%
1,729,400
-13,480,000
205
$4.61M 0.09%
44,321
-424
206
$4.6M 0.09%
+28,000
207
$4.57M 0.09%
211,302
-38,903
208
$4.44M 0.09%
588,650
-1,950
209
$4.39M 0.08%
106,582
+34,206
210
$4.39M 0.08%
79,975
-844
211
$4.38M 0.08%
35,810
-3,102
212
$4.37M 0.08%
185,915
+104,470
213
$4.36M 0.08%
105,944
+58,963
214
$4.3M 0.08%
305,048
+170,715
215
$4.27M 0.08%
101,339
-43,174
216
$4.17M 0.08%
63,770
-2,407
217
$4.16M 0.08%
66,070
-69,713
218
$4.09M 0.08%
38,917
+4,939
219
$4.08M 0.08%
57,225
-2,075
220
$4.05M 0.08%
220,958
+134,862
221
$4.02M 0.08%
51,124
+38,790
222
$4M 0.08%
51,603
-1,960
223
$3.97M 0.08%
45,504
-936
224
$3.96M 0.08%
54,476
-64,281
225
$3.96M 0.08%
137,567
-6,278
7 8
9
10 11