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
251
$1.9M 0.06%
24,682
-761
252
$1.89M 0.06%
18,157
-444
253
$1.89M 0.06%
113,175
-3,810
254
$1.88M 0.06%
21,263
+270
255
$1.88M 0.06%
51,820
+114
256
$1.86M 0.06%
25,492
-1,113
257
$1.84M 0.06%
18,964
-2,806
258
$1.84M 0.06%
114,140
-45,109
259
$1.82M 0.06%
30,369
-776
260
$1.82M 0.06%
109,725
-3,840
261
$1.81M 0.06%
20,310
+277
262
$1.79M 0.06%
20,724
+124
263
$1.79M 0.06%
20,396
-516
264
$1.78M 0.06%
30,516
-1,076
265
$1.77M 0.06%
36,700
+536
266
$1.77M 0.06%
23,972
-896
267
$1.77M 0.06%
44,512
+61
268
$1.77M 0.06%
14,111
-243
269
$1.75M 0.06%
22,894
-446
270
$1.75M 0.06%
44,903
-738
271
$1.74M 0.06%
11,049
+289
272
$1.73M 0.06%
33,302
-899
273
$1.72M 0.06%
19,433
-656
274
$1.72M 0.06%
29,992
+367
275
$1.71M 0.06%
9,996
-460
9 10
11
12 13