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
276
$2.18M 0.06%
124,952
-3,400
277
$2.17M 0.06%
13,158
-1,987
278
$2.14M 0.06%
497,130
+210,340
279
$2.13M 0.06%
65,587
-4,005
280
$2.12M 0.06%
17,902
-4,039
281
$2.12M 0.06%
57,729
-4,746
282
$2.1M 0.06%
565,683
+50,153
283
$2.1M 0.06%
37,225
-2,618
284
$2.1M 0.06%
84,728
-2,838
285
$2.07M 0.06%
31,622
-3,020
286
$2.06M 0.06%
27,211
+590
287
$2.06M 0.06%
26,648
-1,409
288
$2.06M 0.06%
35,207
-3,525
289
$2.05M 0.06%
37,197
-1,345
290
$2.04M 0.06%
72,215
-19,734
291
$2.04M 0.06%
27,505
-954
292
$2.04M 0.06%
61,813
+24,990
293
$2.04M 0.06%
61,818
-865
294
$2.03M 0.06%
45,395
-4,369
295
$2.02M 0.06%
70,384
-3,613
296
$2M 0.06%
149,270
-34,900
297
$1.97M 0.06%
18,162
-815
298
$1.97M 0.06%
54,052
-2,472
299
$1.97M 0.06%
53,661
-3,507
300
$1.95M 0.06%
30,753
-2,413
10 11
12
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