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
251
$2.54M 0.07%
52,516
+299
252
$2.53M 0.07%
183,504
-1,371
253
$2.5M 0.07%
57,567
-4,844
254
$2.49M 0.07%
42,591
-2,698
255
$2.46M 0.07%
36,330
-2,744
256
$2.42M 0.07%
30,039
+12
257
$2.41M 0.07%
119,394
-5,994
258
$2.35M 0.07%
63,447
-4,280
259
$2.33M 0.07%
23,871
-1,505
260
$2.32M 0.07%
55,393
-1,594
261
$2.31M 0.07%
42,414
-1,634
262
$2.31M 0.07%
44,452
-2,867
263
$2.3M 0.07%
67,410
-90,748
264
$2.3M 0.07%
73,318
-5,985
265
$2.29M 0.07%
15,943
-482
266
$2.29M 0.07%
34,488
-1,267
267
$2.28M 0.07%
31,690
-854
268
$2.27M 0.07%
95,762
-4,851
269
$2.25M 0.06%
70,798
-5,138
270
$2.23M 0.06%
42,757
-59
271
$2.23M 0.06%
54,034
-1,947
272
$2.21M 0.06%
78,290
-1,661
273
$2.21M 0.06%
24,239
-1,418
274
$2.19M 0.06%
53,616
-1,915
275
$2.19M 0.06%
30,844
-89
9 10
11
12 13