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
351
$1.2M 0.04%
18,240
-904
352
$1.2M 0.04%
17,076
+95
353
$1.19M 0.04%
23,599
-1,046
354
$1.19M 0.04%
14,151
-679
355
$1.19M 0.04%
21,427
+13,000
356
$1.18M 0.04%
27,251
-962
357
$1.17M 0.04%
49,434
+168
358
$1.17M 0.04%
14,115
+73
359
$1.17M 0.04%
17,163
+336
360
$1.17M 0.04%
26,316
-919
361
$1.17M 0.04%
7,462
-258
362
$1.16M 0.04%
24,397
-676
363
$1.15M 0.04%
32,262
+358
364
$1.15M 0.04%
9,966
-203
365
$1.15M 0.04%
17,247
+1,234
366
$1.15M 0.04%
90,930
+263
367
$1.15M 0.04%
60,598
-3,495
368
$1.14M 0.04%
30,385
-1,080
369
$1.14M 0.04%
26,969
+73
370
$1.14M 0.04%
30,642
-850
371
$1.14M 0.04%
4,168
-243
372
$1.14M 0.04%
16,707
-321
373
$1.13M 0.04%
10,764
-140
374
$1.13M 0.04%
9,229
-158
375
$1.12M 0.04%
22,450
-748
13 14
15
16 17