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
326
$1.9M 0.05%
33,135
-3,994
327
$1.9M 0.05%
30,751
-1,177
328
$1.89M 0.05%
71,600
+15,000
329
$1.88M 0.05%
14,935
-660
330
$1.83M 0.05%
25,717
-1,242
331
$1.83M 0.05%
270,650
-200,840
332
$1.82M 0.05%
56,797
+28,532
333
$1.81M 0.05%
78,968
-442,988
334
$1.81M 0.05%
31,495
-1,466
335
$1.79M 0.05%
11,175
+1,188
336
$1.79M 0.05%
3,333
-195
337
$1.78M 0.05%
40,167
+16,826
338
$1.78M 0.05%
90,000
339
$1.76M 0.05%
108,840
+44,160
340
$1.76M 0.05%
28,229
-2,900
341
$1.76M 0.05%
31,600
-3,358
342
$1.75M 0.05%
243,430
-3,830
343
$1.75M 0.05%
48,500
-16,000
344
$1.75M 0.05%
25,332
-1,350
345
$1.75M 0.05%
30,248
-18
346
$1.74M 0.05%
12,613
-1,200
347
$1.74M 0.05%
29,939
-2,137
348
$1.74M 0.05%
17,210
-1,682
349
$1.73M 0.05%
13,844
-477
350
$1.73M 0.05%
8,241
-2,920
12 13
14
15 16