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
401
$1.48M 0.04%
23,107
-2,584
402
$1.47M 0.04%
35,936
-3,302
403
$1.46M 0.04%
30,259
+154
404
$1.46M 0.04%
42,685
-2,419
405
$1.45M 0.04%
41,866
-3,000
406
$1.45M 0.04%
20,216
+718
407
$1.44M 0.04%
21,218
+19
408
$1.44M 0.04%
29,731
-1,380
409
$1.44M 0.04%
38,165
-3,254
410
$1.43M 0.04%
56,374
-6,188
411
$1.43M 0.04%
27,741
-36
412
$1.42M 0.04%
114,868
+92
413
$1.42M 0.04%
41,534
+219
414
$1.41M 0.04%
42,762
-3,518
415
$1.41M 0.04%
20,843
-4,785
416
$1.4M 0.04%
15,972
417
$1.4M 0.04%
36,621
-5,085
418
$1.4M 0.04%
21,800
-2,020
419
$1.4M 0.04%
9,587
-795
420
$1.39M 0.04%
42,359
-3,222
421
$1.38M 0.04%
35,486
-2,295
422
$1.38M 0.04%
79,495
-31,192
423
$1.38M 0.04%
12,926
-15
424
$1.38M 0.04%
33,105
-2,130
425
$1.37M 0.04%
17,821
-1,424
15 16
17
18 19