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
376
$1.62M 0.05%
161,280
-8,280
377
$1.62M 0.05%
27,790
-1,664
378
$1.62M 0.05%
20,017
-736
379
$1.6M 0.05%
13,248
-4,209
380
$1.58M 0.05%
34,786
-2,335
381
$1.57M 0.04%
43,796
-1,564
382
$1.56M 0.04%
51,904
-1,664
383
$1.56M 0.04%
23,440
-264
384
$1.55M 0.04%
67,872
-5,352
385
$1.55M 0.04%
30,029
-3,037
386
$1.55M 0.04%
31,300
+588
387
$1.54M 0.04%
35,105
+834
388
$1.54M 0.04%
43,119
-3,663
389
$1.54M 0.04%
6,053
-290
390
$1.53M 0.04%
10,596
+217
391
$1.53M 0.04%
21,918
-1,307
392
$1.52M 0.04%
27,832
-2,141
393
$1.52M 0.04%
12,218
-1,026
394
$1.51M 0.04%
12,154
+14
395
$1.5M 0.04%
29,759
+26
396
$1.5M 0.04%
141,066
-8,461
397
$1.5M 0.04%
17,207
+20
398
$1.49M 0.04%
32,741
+40
399
$1.49M 0.04%
17,532
-7,968
400
$1.48M 0.04%
123,256
-12,608
14 15
16
17 18