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
351
$1.65M 0.05%
63,266
-1,761
352
$1.64M 0.05%
12,353
-704
353
$1.64M 0.05%
64,896
-160
354
$1.63M 0.05%
28,557
-122
355
$1.63M 0.05%
62,459
+349
356
$1.63M 0.05%
33,737
+24
357
$1.62M 0.05%
34,886
-1,782
358
$1.61M 0.05%
39,121
-2,630
359
$1.61M 0.05%
26,652
360
$1.61M 0.05%
15,320
-483
361
$1.61M 0.05%
37,353
-18,826
362
$1.6M 0.05%
39,500
-1,993
363
$1.6M 0.05%
10,156
-53
364
$1.6M 0.05%
14,307
+19
365
$1.59M 0.05%
4,258
-140
366
$1.58M 0.05%
23,813
-7
367
$1.58M 0.05%
43,495
-3,030
368
$1.57M 0.05%
20,530
-4,977
369
$1.57M 0.04%
66,410
-1,629
370
$1.57M 0.04%
169,267
-11,216
371
$1.57M 0.04%
20,940
-1,287
372
$1.56M 0.04%
36,437
+32
373
$1.56M 0.04%
36,152
-420
374
$1.56M 0.04%
161,120
-8,336
375
$1.54M 0.04%
20,340
-1,094
13 14
15
16 17