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 11.67%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.34M 0.05%
21,485
+120
327
$1.34M 0.05%
16,950
-453
328
$1.33M 0.05%
37,725
-65,917
329
$1.33M 0.05%
23,596
-272
330
$1.32M 0.05%
13,469
-660
331
$1.32M 0.05%
20,957
-460
332
$1.31M 0.04%
25,176
+1,909
333
$1.31M 0.04%
41,629
-717
334
$1.31M 0.04%
49,922
-2,094
335
$1.31M 0.04%
17,631
-636
336
$1.3M 0.04%
+41,385
337
$1.28M 0.04%
25,083
-423
338
$1.28M 0.04%
26,577
-526
339
$1.28M 0.04%
2,071,840
+67,800
340
$1.28M 0.04%
25,048
341
$1.26M 0.04%
9,073
+102
342
$1.25M 0.04%
30,387
+19,000
343
$1.24M 0.04%
21,891
+15,041
344
$1.24M 0.04%
15,086
-2,223
345
$1.23M 0.04%
32,454
-144,546
346
$1.22M 0.04%
11,024
+147
347
$1.22M 0.04%
13,654
-46
348
$1.21M 0.04%
39,055
+3,912
349
$1.21M 0.04%
13,218
-291
350
$1.2M 0.04%
5,823
-299
12 13
14
15 16