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
351
$1.73M 0.05%
61,013
+21,930
352
$1.72M 0.05%
14,791
-5,874
353
$1.72M 0.05%
19,491
-2,327
354
$1.71M 0.05%
31,672
-600
355
$1.71M 0.05%
+49,645
356
$1.71M 0.05%
71,670
-39,388
357
$1.7M 0.05%
23,378
-4,699
358
$1.7M 0.05%
34,370
-19,919
359
$1.69M 0.05%
8,134
-423
360
$1.69M 0.05%
132,125
-10,202
361
$1.68M 0.05%
19,169
-1,167
362
$1.68M 0.05%
23,082
-1,632
363
$1.67M 0.05%
50,820
+21,420
364
$1.67M 0.05%
67,975
-11,658
365
$1.66M 0.05%
19,477
+8,216
366
$1.66M 0.05%
43,875
-2,388
367
$1.66M 0.05%
282
-26
368
$1.65M 0.05%
18,664
-2,031
369
$1.65M 0.05%
111,316
+34,580
370
$1.65M 0.05%
26,452
-3,569
371
$1.65M 0.05%
9,630
-284
372
$1.65M 0.05%
56,114
-21,067
373
$1.64M 0.05%
44,518
+19,000
374
$1.63M 0.05%
70,949
-8,053
375
$1.62M 0.05%
35,406
-27
13 14
15
16 17