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 11.64%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.47M 0.05%
79,479
+2,859
302
$1.46M 0.05%
13,417
-528
303
$1.46M 0.05%
16,589
-452
304
$1.46M 0.05%
49,057
+2,900
305
$1.45M 0.05%
13,897
-616
306
$1.45M 0.05%
21,638
+120
307
$1.44M 0.05%
91,215
-17,700
308
$1.44M 0.05%
44,325
+3,800
309
$1.43M 0.05%
11,894
310
$1.43M 0.05%
7,498
+51
311
$1.42M 0.05%
27,589
-97,576
312
$1.41M 0.05%
186,480
313
$1.41M 0.05%
37,830
-6,680
314
$1.4M 0.05%
28,091
-81,927
315
$1.4M 0.05%
138,820
+4,750
316
$1.4M 0.05%
40,304
-496
317
$1.39M 0.05%
23,129
-349
318
$1.39M 0.05%
52,615
+31,127
319
$1.38M 0.05%
17,154
-252
320
$1.38M 0.05%
19,894
-255
321
$1.37M 0.05%
11,239
-112
322
$1.36M 0.05%
30,382
+20,000
323
$1.35M 0.05%
22,531
-1,095
324
$1.35M 0.05%
91,743
-3,297
325
$1.34M 0.05%
33,721
-1,223
11 12
13
14 15