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
251
$2.33M 0.07%
25,863
-3,340
252
$2.33M 0.07%
32,745
-4,274
253
$2.33M 0.07%
57,766
-4,780
254
$2.32M 0.07%
32,413
-2,553
255
$2.31M 0.07%
102,075
-8,245
256
$2.29M 0.07%
44,668
-3,644
257
$2.28M 0.07%
37,684
-4,559
258
$2.28M 0.07%
95,246
-6,400
259
$2.26M 0.07%
19,130
-932
260
$2.25M 0.07%
35,314
-2,724
261
$2.23M 0.07%
57,334
-3,227
262
$2.2M 0.07%
108,915
-30,220
263
$2.19M 0.07%
21,177
-2,311
264
$2.19M 0.07%
96,870
-7,445
265
$2.17M 0.07%
12,182
-1,019
266
$2.15M 0.07%
26,081
-3,252
267
$2.14M 0.07%
15,419
-1,946
268
$2.11M 0.06%
+102,300
269
$2.09M 0.06%
21,791
-1,851
270
$2.08M 0.06%
21,451
-1,674
271
$2.08M 0.06%
27,261
-3,712
272
$2.06M 0.06%
44,065
-5,130
273
$2.04M 0.06%
37,534
-4,752
274
$2.01M 0.06%
+104,457
275
$2M 0.06%
17,594
-1,518
9 10
11
12 13