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
$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
1
$118M 2.27%
8,285,175
+4,070,115
2
$114M 2.18%
987,707
+702,480
3
$110M 2.12%
1,611,134
+463,968
4
$98.9M 1.9%
2,637,120
+1,040,340
5
$92.5M 1.78%
1,807,433
+838,454
6
$82.2M 1.58%
2,000,065
+632,795
7
$80.9M 1.56%
740,218
+161,540
8
$79.7M 1.53%
723,060
+90,379
9
$75.6M 1.45%
1,908,840
+1,342,160
10
$71.5M 1.37%
1,852,960
+179,560
11
$70.8M 1.36%
1,793,671
+827,693
12
$69M 1.33%
1,809,380
+619,465
13
$68M 1.31%
4,170,447
+2,766,221
14
$67.2M 1.29%
1,475,055
+971,185
15
$64M 1.23%
2,212,044
-97,128
16
$63.2M 1.21%
815,001
+138,146
17
$59.7M 1.15%
1,106,080
+998,280
18
$53.3M 1.02%
1,038,296
+279,291
19
$50.5M 0.97%
678,767
+196,076
20
$47.1M 0.91%
854,869
-111,208
21
$45.9M 0.88%
685,578
+199,359
22
$45.5M 0.88%
2,185,530
+241,848
23
$44.9M 0.86%
2,117,555
+1,216,985
24
$44.2M 0.85%
428,263
-113,638
25
$44.2M 0.85%
633,547
+252,733
1
2 3 4 5