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
276
$1.99M 0.06%
37,506
-2,753
277
$1.98M 0.06%
21,720
-784
278
$1.98M 0.06%
23,473
+12,161
279
$1.97M 0.06%
50,417
-1,558
280
$1.96M 0.06%
7,855
-647
281
$1.94M 0.06%
53,773
-2,679
282
$1.94M 0.06%
325,360
-20,510
283
$1.93M 0.06%
126,954
-89,112
284
$1.91M 0.06%
10,574
-856
285
$1.91M 0.06%
14,568
-1,310
286
$1.89M 0.06%
28,969
-2,246
287
$1.88M 0.06%
11,500
-782
288
$1.87M 0.06%
18,461
-1,775
289
$1.86M 0.06%
104,790
-7,783
290
$1.86M 0.06%
42,903
-3,396
291
$1.86M 0.06%
25,868
+14,164
292
$1.85M 0.06%
30,616
-3,453
293
$1.84M 0.06%
24,477
-1,803
294
$1.84M 0.06%
23,125
-2,142
295
$1.83M 0.06%
23,263
-856
296
$1.82M 0.06%
33,670
-4,971
297
$1.82M 0.06%
197
-4
298
$1.82M 0.06%
78,978
-296,178
299
$1.82M 0.06%
41,325
+400
300
$1.81M 0.06%
32,389
-3,043
10 11
12
13 14