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
$2.93B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$26.8M
3
+$20M
4
ESS icon
Essex Property Trust
ESS
+$14.2M
5
PYPL icon
PayPal
PYPL
+$11M

Top Sells

1
+$25.8M
2
+$15.9M
3
+$15M
4
WELL icon
Welltower
WELL
+$13.8M
5
LPT
Liberty Property Trust
LPT
+$13.4M

Sector Composition

1 Real Estate 18.18%
2 Financials 14.59%
3 Healthcare 12.25%
4 Technology 11.67%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.08%
38,430
-1,123
227
$2.27M 0.08%
151,602
-11,995
228
$2.25M 0.08%
50,964
-1,773
229
$2.25M 0.08%
63,668
-1,181
230
$2.2M 0.08%
21,604
-584
231
$2.2M 0.08%
50,721
+152
232
$2.18M 0.07%
84,504
-15,718
233
$2.12M 0.07%
40,655
+142
234
$2.12M 0.07%
59,632
+5,363
235
$2.11M 0.07%
17,230
-451
236
$2.09M 0.07%
28,567
-1,023
237
$2.09M 0.07%
25,345
-896
238
$2.08M 0.07%
50,315
-1,735
239
$2.08M 0.07%
30,888
-819
240
$2.06M 0.07%
70,872
-144
241
$2.03M 0.07%
11,337
-149
242
$2.02M 0.07%
225,153
-1,302
243
$2.01M 0.07%
82,221
-113,799
244
$1.99M 0.07%
25,242
+145
245
$1.98M 0.07%
16,790
-442
246
$1.98M 0.07%
42,040
-490
247
$1.97M 0.07%
53,506
+308
248
$1.93M 0.07%
66,606
-1,913
249
$1.91M 0.07%
36,191
-406
250
$1.91M 0.07%
90,053
-2,573
8 9
10
11 12