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
$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
1
$183M 2.86%
3,813,860
+505,860
2
$180M 2.81%
4,580,165
+401,028
3
$165M 2.57%
1,763,300
+33,859
4
$133M 2.07%
5,471,970
+464,190
5
$123M 1.92%
496,785
+77,590
6
$122M 1.91%
5,383,665
-534,645
7
$121M 1.88%
1,818,281
-295,140
8
$111M 1.74%
3,868,475
+168,935
9
$103M 1.61%
2,389,830
-726,260
10
$97.7M 1.52%
2,353,960
+233,940
11
$97.5M 1.52%
21,814,880
-8,379,000
12
$88.8M 1.39%
1,852,440
-272,220
13
$87.5M 1.37%
4,739,270
+148,600
14
$81.3M 1.27%
575,528
+171,873
15
$77.4M 1.21%
664,611
-62,593
16
$72.6M 1.13%
1,883,840
-200,712
17
$70.9M 1.11%
440,233
+59,487
18
$70.2M 1.1%
942,799
+24,915
19
$67.4M 1.05%
10,965,050
-995,400
20
$67.3M 1.05%
3,986,536
-737,245
21
$66.6M 1.04%
632,503
+4,517
22
$62.3M 0.97%
591,321
+17,606
23
$62.2M 0.97%
555,180
-26,802
24
$61.2M 0.96%
1,087,870
+361,485
25
$59.7M 0.93%
345,916
-8,942
1
2 3 4 5