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
276
$2.35M 0.07%
40,606
-4,155
277
$2.34M 0.07%
90,744
+31,040
278
$2.34M 0.07%
34,104
-1,376
279
$2.29M 0.07%
24,194
-926
280
$2.28M 0.07%
42,775
-3,890
281
$2.28M 0.07%
68,803
-2,159
282
$2.26M 0.06%
8,013
-303
283
$2.26M 0.06%
18,804
-1,958
284
$2.25M 0.06%
31,700
-2,453
285
$2.24M 0.06%
57,404
-5,278
286
$2.23M 0.06%
19,374
-1,338
287
$2.21M 0.06%
167,613
+1,661
288
$2.21M 0.06%
58,955
-2,388
289
$2.2M 0.06%
137,685
+12,630
290
$2.2M 0.06%
23,912
-3,055
291
$2.19M 0.06%
45,718
-1,491
292
$2.19M 0.06%
26,403
-816
293
$2.18M 0.06%
40,212
-321
294
$2.17M 0.06%
54,292
-2,294
295
$2.17M 0.06%
51,888
-3,972
296
$2.17M 0.06%
25,682
-2,340
297
$2.16M 0.06%
4,421
+562
298
$2.16M 0.06%
57,100
-2,825
299
$2.15M 0.06%
26,676
-2,314
300
$2.15M 0.06%
35,191
-3,592
10 11
12
13 14