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
301
$1.94M 0.06%
79,340
-2,842
302
$1.93M 0.06%
107,021
-4,641
303
$1.93M 0.06%
36,730
-2,746
304
$1.92M 0.06%
375,090
-83,100
305
$1.91M 0.05%
34,681
-2,507
306
$1.91M 0.05%
51,156
-3,494
307
$1.91M 0.05%
31,413
-2,073
308
$1.91M 0.05%
61,306
-10,271
309
$1.9M 0.05%
69,897
-2,787
310
$1.9M 0.05%
45,414
-216
311
$1.9M 0.05%
161,442
-6,434
312
$1.89M 0.05%
+146,760
313
$1.89M 0.05%
427,770
-26,880
314
$1.88M 0.05%
51,470
-2,631
315
$1.86M 0.05%
43,768
-2,363
316
$1.86M 0.05%
34,759
-1,679
317
$1.86M 0.05%
30,892
-1,046
318
$1.86M 0.05%
4,394
-205
319
$1.85M 0.05%
7,085
-445
320
$1.84M 0.05%
19,758
-106
321
$1.84M 0.05%
39,285
-3,241
322
$1.82M 0.05%
55,560
-3,693
323
$1.81M 0.05%
28,836
-1,665
324
$1.78M 0.05%
16,696
-920
325
$1.78M 0.05%
29,949
-1,452
11 12
13
14 15