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
401
$1.36M 0.04%
1,414
-90
402
$1.35M 0.04%
28,966
-119
403
$1.35M 0.04%
10,936
-666
404
$1.33M 0.04%
27,437
-155
405
$1.32M 0.04%
21,934
-3,488
406
$1.32M 0.04%
64,058
-68
407
$1.31M 0.04%
29,287
-112
408
$1.31M 0.04%
30,628
-9
409
$1.31M 0.04%
16,001
+1
410
$1.3M 0.04%
28,108
+200
411
$1.29M 0.04%
42,380
-69
412
$1.29M 0.04%
32,130
-21
413
$1.28M 0.04%
112,633
-33
414
$1.28M 0.04%
9,923
-5,160
415
$1.28M 0.04%
11,782
-1,188
416
$1.28M 0.04%
68,560
-3,944
417
$1.27M 0.04%
64,071
-4,868
418
$1.27M 0.04%
20,879
+23
419
$1.27M 0.04%
29,660
-147
420
$1.27M 0.04%
23,450
421
$1.26M 0.04%
22,173
-525
422
$1.26M 0.04%
10,845
-6,854
423
$1.25M 0.04%
+102,300
424
$1.25M 0.04%
29,857
-151
425
$1.25M 0.04%
57,153
-259,185
15 16
17
18 19