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
326
$1.78M 0.05%
29,926
-2,058
327
$1.76M 0.05%
41,989
-1,678
328
$1.75M 0.05%
37,164
-1,481
329
$1.74M 0.05%
27,140
-1,566
330
$1.74M 0.05%
37,687
-1,579
331
$1.73M 0.05%
18,720
-1,087
332
$1.73M 0.05%
39,467
-2,266
333
$1.72M 0.05%
29,536
-2,212
334
$1.72M 0.05%
53,976
-3,253
335
$1.72M 0.05%
+51,523
336
$1.71M 0.05%
28,018
-1,661
337
$1.71M 0.05%
18,826
-9
338
$1.7M 0.05%
24,123
-1,837
339
$1.69M 0.05%
197,000
-150
340
$1.68M 0.05%
21,118
-1,846
341
$1.68M 0.05%
197,970
-19,110
342
$1.68M 0.05%
59,871
-1,938
343
$1.68M 0.05%
29,831
-5,111
344
$1.67M 0.05%
+43,000
345
$1.67M 0.05%
341
-3
346
$1.67M 0.05%
132,868
-8,136
347
$1.67M 0.05%
38,224
-605
348
$1.66M 0.05%
34,561
-2,128
349
$1.65M 0.05%
53,097
-760
350
$1.65M 0.05%
+22,101
12 13
14
15 16