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
201
$5.26M 0.08%
143,664
-4,956
202
$5.18M 0.08%
16,545
-495
203
$5.14M 0.08%
36,073
-8,577
204
$5.13M 0.08%
99,934
+6,668
205
$5.12M 0.08%
22,661
+4,132
206
$5.08M 0.08%
123,856
-107,886
207
$4.98M 0.08%
59,409
-2,662
208
$4.91M 0.08%
59,759
-8,700
209
$4.88M 0.08%
51,345
-23,166
210
$4.87M 0.08%
167,112
-8,070
211
$4.86M 0.08%
87,627
-131,966
212
$4.76M 0.07%
117,054
-4,397
213
$4.76M 0.07%
+119,000
214
$4.74M 0.07%
65,045
-1,944
215
$4.61M 0.07%
98,113
+33,673
216
$4.6M 0.07%
286,058
+25,711
217
$4.56M 0.07%
37,252
+74
218
$4.56M 0.07%
64,892
-31,707
219
$4.52M 0.07%
53,904
-2,749
220
$4.46M 0.07%
45,386
-467
221
$4.45M 0.07%
50,995
-49,021
222
$4.41M 0.07%
19,553
-512
223
$4.31M 0.07%
131,586
-30,156
224
$4.3M 0.07%
70,095
-7,060
225
$4.3M 0.07%
44,473
-16,542
7 8
9
10 11