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
$3.49B
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$32.2M
3
+$20.2M
4
LPT
Liberty Property Trust
LPT
+$11.4M
5
HST icon
Host Hotels & Resorts
HST
+$10.4M

Top Sells

1
+$44.5M
2
+$36.5M
3
+$23.9M
4
WELL icon
Welltower
WELL
+$23.2M
5
MSFT icon
Microsoft
MSFT
+$13M

Sector Composition

1 Real Estate 23.67%
2 Financials 10.93%
3 Technology 9.64%
4 Healthcare 9.41%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.82M 0.08%
11,476
+572
227
$2.78M 0.08%
81,186
-2,311
228
$2.77M 0.08%
62,130
-2,799
229
$2.77M 0.08%
+163,200
230
$2.77M 0.08%
31,001
-2,280
231
$2.74M 0.08%
47,382
-2,169
232
$2.72M 0.08%
23,418
-1,231
233
$2.71M 0.08%
55,114
-1,746
234
$2.71M 0.08%
62,515
-4,240
235
$2.69M 0.08%
38,492
-6,329
236
$2.65M 0.08%
52,481
-994
237
$2.65M 0.08%
35,532
-1,391
238
$2.64M 0.08%
34,379
-2,412
239
$2.64M 0.08%
46,007
-48,360
240
$2.62M 0.08%
+43,833
241
$2.6M 0.07%
25,666
-1,500
242
$2.6M 0.07%
50,195
-3,135
243
$2.59M 0.07%
52,406
-17,499
244
$2.58M 0.07%
27,120
-1,624
245
$2.58M 0.07%
35,359
-1,898
246
$2.58M 0.07%
176,866
-11,315
247
$2.58M 0.07%
23,641
+4,141
248
$2.57M 0.07%
146,437
-8,932
249
$2.56M 0.07%
59,178
-2,646
250
$2.54M 0.07%
216,930
-7,400
8 9
10
11 12