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
251
$2.83M 0.08%
71,742
-2,054
252
$2.82M 0.08%
33,497
+2,020
253
$2.82M 0.08%
94,000
+10,000
254
$2.8M 0.08%
65,971
-5,041
255
$2.75M 0.08%
68,999
-4,862
256
$2.74M 0.08%
23,052
-82,798
257
$2.72M 0.08%
35,174
-2,621
258
$2.69M 0.08%
119,397
-7,965
259
$2.62M 0.07%
52,233
-4,486
260
$2.6M 0.07%
44,320
-3,242
261
$2.58M 0.07%
28,658
-1,374
262
$2.5M 0.07%
27,161
-1,640
263
$2.49M 0.07%
40,256
-3,247
264
$2.47M 0.07%
41,697
-7,724
265
$2.47M 0.07%
158,000
+8,000
266
$2.46M 0.07%
33,162
-2,409
267
$2.44M 0.07%
388,570
-13,440
268
$2.44M 0.07%
50,068
+3,652
269
$2.43M 0.07%
23,258
-1,003
270
$2.42M 0.07%
113,515
-6,800
271
$2.41M 0.07%
97,688
-8,330
272
$2.4M 0.07%
20,091
-1,868
273
$2.39M 0.07%
24,170
-1,033
274
$2.38M 0.07%
21,015
+7,160
275
$2.35M 0.07%
64,825
-7,239
9 10
11
12 13