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
401
$1M 0.03%
14,096
-65,297
402
$1M 0.03%
21,912
+2,888
403
$997K 0.03%
42,972
+3,574
404
$997K 0.03%
8,742
-64,172
405
$995K 0.03%
13,851
-396
406
$990K 0.03%
22,665
+295
407
$983K 0.03%
8,974
+1,121
408
$980K 0.03%
17,868
-323
409
$967K 0.03%
13,950
410
$957K 0.03%
11,547
+68
411
$957K 0.03%
4,455
-283
412
$955K 0.03%
13,216
+10
413
$951K 0.03%
19,013
-688
414
$949K 0.03%
25,292
+371
415
$935K 0.03%
6,858
-670
416
$933K 0.03%
20,703
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417
$931K 0.03%
13,492
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418
$930K 0.03%
7,908
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419
$930K 0.03%
19,606
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420
$922K 0.03%
15,045
+133
421
$920K 0.03%
8,786
-407
422
$912K 0.03%
29,339
+83
423
$911K 0.03%
15,367
-980
424
$910K 0.03%
101,096
-1,723
425
$904K 0.03%
55,092
+21
15 16
17
18 19