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
351
$1.5M 0.05%
37,678
-5,754
352
$1.5M 0.05%
15,213
+518
353
$1.49M 0.05%
28,558
-75,539
354
$1.49M 0.05%
17,858
-3,497
355
$1.48M 0.05%
22,631
-1,717
356
$1.47M 0.04%
26,226
-1,908
357
$1.47M 0.04%
30,727
-2,178
358
$1.46M 0.04%
43,038
+12,924
359
$1.46M 0.04%
21,487
-1,667
360
$1.46M 0.04%
24,828
-1,645
361
$1.46M 0.04%
115,815
-8,355
362
$1.46M 0.04%
13,762
+7,555
363
$1.45M 0.04%
29,576
-590
364
$1.45M 0.04%
18,000
-2,731
365
$1.45M 0.04%
32,070
-4,751
366
$1.44M 0.04%
50,612
-19,053
367
$1.44M 0.04%
11,554
-110
368
$1.44M 0.04%
56,979
-1,714
369
$1.43M 0.04%
23,510
-1,743
370
$1.43M 0.04%
31,801
-1,187
371
$1.41M 0.04%
11,909
-549
372
$1.41M 0.04%
60,042
-17,431
373
$1.41M 0.04%
30,583
-1,056
374
$1.4M 0.04%
22,674
-2,086
375
$1.4M 0.04%
53,736
-2,596
13 14
15
16 17