SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
1
$81.8M 1.78%
1,147,166
+931,087
2
$74.2M 1.62%
632,681
+203,018
3
$66.8M 1.46%
1,596,780
+51,040
4
$65.3M 1.42%
2,309,172
-485,464
5
$65M 1.42%
1,673,400
-105,240
6
$63.7M 1.39%
578,678
+185,172
7
$57.3M 1.25%
4,215,060
+3,594,000
8
$56.9M 1.24%
968,979
+811,681
9
$55.2M 1.2%
676,855
+161,812
10
$55.1M 1.2%
541,901
+66,330
11
$51.6M 1.13%
531,686
+207,846
12
$51.6M 1.13%
1,943,682
+1,791,690
13
$49.6M 1.08%
+1,189,915
14
$48M 1.05%
+1,367,270
15
$47.8M 1.04%
893,242
+49,906
16
$47.6M 1.04%
575,171
+29,273
17
$42.8M 0.93%
966,077
+50,767
18
$41.2M 0.9%
651,643
-19,323
19
$40.4M 0.88%
367,125
+323,753
20
$39.6M 0.86%
965,978
+547,538
21
$39.5M 0.86%
406,147
-43,036
22
$39.1M 0.85%
26,540
-386
23
$38.6M 0.84%
669,738
-22,083
24
$38.2M 0.83%
482,691
+447,447
25
$37.2M 0.81%
2,092,084
+2,009,506
1
2 3 4 5