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
401
$1.23M 0.04%
39,703
-3,024
402
$1.23M 0.04%
43,343
-3,305
403
$1.23M 0.04%
10,580
-1,391
404
$1.22M 0.04%
16,062
-538
405
$1.21M 0.04%
17,585
-1,474
406
$1.21M 0.04%
52,767
-16,502
407
$1.2M 0.04%
13,649
-957
408
$1.2M 0.04%
4,679
-376
409
$1.19M 0.04%
20,794
-1,592
410
$1.19M 0.04%
23,256
-1,741
411
$1.19M 0.04%
14,287
-2,606
412
$1.19M 0.04%
19,585
+1,229
413
$1.19M 0.04%
17,824
-1,477
414
$1.19M 0.04%
33,857
-2,510
415
$1.18M 0.04%
26,439
-1,238
416
$1.18M 0.04%
9,264
-721
417
$1.17M 0.04%
18,465
-1,433
418
$1.17M 0.04%
17,851
+43
419
$1.17M 0.04%
9,242
-615
420
$1.17M 0.04%
8,265
-139
421
$1.16M 0.04%
16,522
-1,392
422
$1.15M 0.04%
16,761
-1,267
423
$1.15M 0.04%
22,307
+12,916
424
$1.15M 0.03%
12,048
-906
425
$1.14M 0.03%
9,766
-684
15 16
17
18 19