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
376
$1.4M 0.04%
20,664
-3,188
377
$1.39M 0.04%
42,065
-3,309
378
$1.39M 0.04%
27,792
-1,949
379
$1.38M 0.04%
37,516
-12,339
380
$1.37M 0.04%
7,994
-621
381
$1.37M 0.04%
38,794
-9,942
382
$1.36M 0.04%
25,608
-3,557
383
$1.35M 0.04%
34,100
-2,484
384
$1.35M 0.04%
17,224
-2,359
385
$1.33M 0.04%
56,776
-2,050
386
$1.32M 0.04%
119,550
-41,545
387
$1.32M 0.04%
76,850
-66,630
388
$1.32M 0.04%
102,550
-26,518
389
$1.31M 0.04%
26,450
-2,022
390
$1.31M 0.04%
64,471
-14,780
391
$1.31M 0.04%
9,482
-764
392
$1.3M 0.04%
16,798
-799
393
$1.29M 0.04%
15,862
-1,232
394
$1.26M 0.04%
46,514
-247
395
$1.26M 0.04%
67,105
-5,537
396
$1.26M 0.04%
19,890
-6,306
397
$1.25M 0.04%
15,979
-1,461
398
$1.25M 0.04%
52,512
-3,582
399
$1.24M 0.04%
17,847
-1,344
400
$1.24M 0.04%
22,974
-1,687
14 15
16
17 18