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
326
$1.65M 0.05%
51,493
-1,698
327
$1.64M 0.05%
12,429
+6,863
328
$1.64M 0.05%
14,164
-5,001
329
$1.64M 0.05%
28,654
-1,060
330
$1.63M 0.05%
15,019
-3,440
331
$1.63M 0.05%
124,900
-9,700
332
$1.62M 0.05%
71,735
+35,513
333
$1.62M 0.05%
17,032
-593
334
$1.61M 0.05%
76,620
-1,415
335
$1.6M 0.05%
23,250
-1,912
336
$1.6M 0.05%
47,387
-1,530
337
$1.59M 0.05%
172,070
-5,240
338
$1.58M 0.05%
13,836
-1,060
339
$1.57M 0.05%
18,657
-6,952
340
$1.57M 0.05%
24,949
-1,894
341
$1.57M 0.05%
20,150
-1,651
342
$1.57M 0.05%
166,650
+145,200
343
$1.57M 0.05%
13,940
-1,533
344
$1.57M 0.05%
18,214
-4,245
345
$1.55M 0.05%
24,888
-1,981
346
$1.55M 0.05%
71,600
347
$1.54M 0.05%
16,608
-5,268
348
$1.54M 0.05%
14,869
-1,355
349
$1.54M 0.05%
22,612
-1,778
350
$1.53M 0.05%
28,382
+20,837
12 13
14
15 16