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
276
$1.71M 0.06%
47,977
-4,992
277
$1.71M 0.06%
2,359
-41
278
$1.69M 0.06%
16,537
-864
279
$1.68M 0.06%
33,773
-1,504
280
$1.66M 0.06%
115,500
-4,400
281
$1.66M 0.06%
30,181
-2,543
282
$1.66M 0.06%
21,822
-239
283
$1.64M 0.06%
38,929
+693
284
$1.64M 0.06%
22,599
-911
285
$1.63M 0.06%
49,704
-1,444
286
$1.63M 0.06%
99,527
-3,361
287
$1.61M 0.06%
23,795
+349
288
$1.6M 0.05%
27,962
+1,890
289
$1.59M 0.05%
93,084
-3,695
290
$1.58M 0.05%
61,524
-1,428
291
$1.56M 0.05%
36,002
+516
292
$1.55M 0.05%
31,151
-1,231
293
$1.55M 0.05%
24,545
+354
294
$1.52M 0.05%
13,982
-126
295
$1.52M 0.05%
22,699
+336
296
$1.49M 0.05%
30,763
-1,432
297
$1.49M 0.05%
46,398
+43
298
$1.48M 0.05%
69,240
+200
299
$1.47M 0.05%
15,460
-507
300
$1.47M 0.05%
21,124
-2,810
10 11
12
13 14