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
376
$1.54M 0.04%
20,264
-1,209
377
$1.53M 0.04%
42,171
-2,221
378
$1.53M 0.04%
18,904
-104
379
$1.52M 0.04%
10,285
+40
380
$1.52M 0.04%
27,939
-1,204
381
$1.51M 0.04%
37,522
-2,016
382
$1.51M 0.04%
13,802
+7
383
$1.5M 0.04%
6,986
-366
384
$1.49M 0.04%
31,883
-3,474
385
$1.49M 0.04%
45,753
-3,339
386
$1.49M 0.04%
54,828
-461
387
$1.49M 0.04%
40,006
-2,720
388
$1.48M 0.04%
19,027
+3
389
$1.48M 0.04%
34,990
-4,300
390
$1.47M 0.04%
46,398
+24
391
$1.44M 0.04%
37,618
-10,865
392
$1.43M 0.04%
25,533
+39
393
$1.43M 0.04%
43,710
-3,010
394
$1.41M 0.04%
36,421
-4,773
395
$1.41M 0.04%
91,691
+14
396
$1.4M 0.04%
30,318
-628
397
$1.39M 0.04%
156,579
-1,004
398
$1.39M 0.04%
45,486
399
$1.38M 0.04%
32,776
+38
400
$1.36M 0.04%
26,363
-229
14 15
16
17 18