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
376
$1.12M 0.04%
11,590
-717
377
$1.12M 0.04%
26,324
-722
378
$1.11M 0.04%
29,995
+546
379
$1.1M 0.04%
16,152
+301
380
$1.09M 0.04%
27,917
-1,181
381
$1.05M 0.04%
38,616
-2,245
382
$1.05M 0.04%
41,818
-150,077
383
$1.05M 0.04%
57,600
384
$1.05M 0.04%
29,951
-741
385
$1.05M 0.04%
13,468
386
$1.04M 0.04%
22,088
-537
387
$1.04M 0.04%
+22,463
388
$1.04M 0.04%
5,488
+513
389
$1.04M 0.04%
33,447
-3,159
390
$1.04M 0.04%
15,179
-736
391
$1.03M 0.04%
10,615
+125
392
$1.03M 0.04%
10,112
+56
393
$1.02M 0.03%
32,689
-300
394
$1.02M 0.03%
32,583
+320
395
$1.01M 0.03%
133,100
-83,050
396
$1.01M 0.03%
14,652
397
$1.01M 0.03%
5,743
+5
398
$1.01M 0.03%
51,764
+202
399
$1.01M 0.03%
19,823
-526
400
$1M 0.03%
33,323
+3,390
14 15
16
17 18