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
$3.5B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$37M
3
+$15.9M
4
MA icon
Mastercard
MA
+$15.4M
5
VER
VEREIT, Inc.
VER
+$14.6M

Top Sells

1
+$55.3M
2
+$33.3M
3
+$18.3M
4
DLR icon
Digital Realty Trust
DLR
+$15.1M
5
AAPL icon
Apple
AAPL
+$12.2M

Sector Composition

1 Real Estate 18.11%
2 Financials 12.99%
3 Technology 10.57%
4 Healthcare 9.92%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.2M 0.09%
31,081
-1,246
227
$3.19M 0.09%
208,490
+20,490
228
$3.17M 0.09%
17,141
+5,703
229
$3.15M 0.09%
34,765
-4,107
230
$3.12M 0.09%
120,000
-7,349
231
$3.11M 0.09%
39,128
-1,746
232
$3.1M 0.09%
115,280
-6,836
233
$3.07M 0.09%
69,613
-6,397
234
$3.06M 0.09%
28,474
-2,734
235
$3.06M 0.09%
297,492
-25,011
236
$3.04M 0.09%
19,492
-1,073
237
$3.04M 0.09%
19,725
-1,391
238
$3.02M 0.09%
137,599
-15,309
239
$3M 0.09%
60,986
+7,792
240
$3M 0.09%
26,922
-1,513
241
$2.99M 0.09%
53,654
-120,562
242
$2.92M 0.08%
36,028
-2,339
243
$2.92M 0.08%
25,339
+3,015
244
$2.91M 0.08%
46,939
-6,338
245
$2.9M 0.08%
31,466
-1,909
246
$2.89M 0.08%
27,526
-2,184
247
$2.86M 0.08%
28,899
-2,433
248
$2.85M 0.08%
42,330
-4,432
249
$2.84M 0.08%
54,790
-2,812
250
$2.84M 0.08%
54,226
-11,698
8 9
10
11 12