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
$3.29B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.3M
3
+$11.2M
4
KRC icon
Kilroy Realty
KRC
+$11.2M
5
DLR icon
Digital Realty Trust
DLR
+$11M

Top Sells

1
+$29.9M
2
+$19.9M
3
+$14.9M
4
WELL icon
Welltower
WELL
+$13.1M
5
DOC icon
Healthpeak Properties
DOC
+$9.62M

Sector Composition

1 Real Estate 18.46%
2 Financials 13.5%
3 Healthcare 12.11%
4 Technology 11.82%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.85M 0.09%
56,275
-4,525
227
$2.83M 0.09%
50,016
-4,733
228
$2.83M 0.09%
38,240
-2,927
229
$2.81M 0.09%
75,864
-8,700
230
$2.8M 0.09%
28,871
-3,277
231
$2.73M 0.08%
15,729
-1,171
232
$2.68M 0.08%
20,691
-1,521
233
$2.64M 0.08%
24,185
-2,755
234
$2.6M 0.08%
40,918
-4,882
235
$2.6M 0.08%
64,083
-14,215
236
$2.58M 0.08%
54,419
-4,440
237
$2.58M 0.08%
18,402
-1,347
238
$2.57M 0.08%
232,950
-20,526
239
$2.5M 0.08%
196,830
-20,960
240
$2.48M 0.08%
24,109
-2,728
241
$2.47M 0.08%
26,779
-2,077
242
$2.43M 0.07%
76,060
-8,604
243
$2.42M 0.07%
43,202
-3,431
244
$2.42M 0.07%
32,929
-3,416
245
$2.42M 0.07%
21,462
-1,794
246
$2.41M 0.07%
14,999
-1,901
247
$2.39M 0.07%
25,287
-2,023
248
$2.39M 0.07%
46,957
+600
249
$2.39M 0.07%
27,232
-1,603
250
$2.33M 0.07%
16,665
-384
8 9
10
11 12