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
301
$2.14M 0.06%
52,575
-65,806
302
$2.11M 0.06%
44,161
-4,366
303
$2.09M 0.06%
44,368
-16,584
304
$2.09M 0.06%
22,431
-2,271
305
$2.08M 0.06%
11,973
-980
306
$2.08M 0.06%
126,820
+89,420
307
$2.08M 0.06%
60,653
-2,479
308
$2.06M 0.06%
27,801
-1,537
309
$2.06M 0.06%
56,785
-5,133
310
$2.04M 0.06%
154,600
-31,100
311
$2.03M 0.06%
29,590
-780
312
$2.02M 0.06%
28,918
-517
313
$2.02M 0.06%
42,502
-3,102
314
$2M 0.06%
150,649
+53,264
315
$1.97M 0.06%
53,173
+323
316
$1.97M 0.06%
32,305
+14,026
317
$1.94M 0.06%
13,337
-834
318
$1.94M 0.06%
64,432
-3,650
319
$1.94M 0.06%
58,657
-4,125
320
$1.93M 0.06%
37,129
+12,381
321
$1.92M 0.05%
42,977
-4,917
322
$1.91M 0.05%
46,601
-3,688
323
$1.91M 0.05%
18,072
-7,634
324
$1.91M 0.05%
14,924
-2,111
325
$1.91M 0.05%
27,526
-3,112
11 12
13
14 15