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
301
$1.81M 0.06%
30,077
-2,467
302
$1.81M 0.06%
24,750
-1,843
303
$1.8M 0.05%
10,885
-399
304
$1.79M 0.05%
18,927
-2,562
305
$1.79M 0.05%
57,071
-2,925
306
$1.79M 0.05%
17,774
-1,196
307
$1.78M 0.05%
42,312
-3,245
308
$1.78M 0.05%
33,788
-2,630
309
$1.77M 0.05%
32,732
-1,092
310
$1.77M 0.05%
65,805
-13,339
311
$1.75M 0.05%
46,529
-3,577
312
$1.75M 0.05%
121,185
-12,855
313
$1.74M 0.05%
68,268
-2,142
314
$1.74M 0.05%
15,112
-874
315
$1.74M 0.05%
21,077
-793
316
$1.74M 0.05%
50,404
-3,888
317
$1.73M 0.05%
33,001
-4,267
318
$1.69M 0.05%
20,927
-1,674
319
$1.69M 0.05%
2,479
-346
320
$1.69M 0.05%
14,522
-2,868
321
$1.68M 0.05%
73,823
-18,860
322
$1.68M 0.05%
11,926
+5,849
323
$1.68M 0.05%
32,760
-2,499
324
$1.67M 0.05%
39,935
-3,196
325
$1.67M 0.05%
40,692
-3,866
11 12
13
14 15