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
426
$1.24M 0.04%
14,529
+4
427
$1.23M 0.04%
29,272
-3,022
428
$1.23M 0.04%
19,749
+40
429
$1.23M 0.04%
10,643
-55
430
$1.23M 0.04%
7,274
+2
431
$1.22M 0.04%
83,616
-429
432
$1.22M 0.04%
40,900
433
$1.22M 0.03%
83,737
-113,396
434
$1.21M 0.03%
18,925
+20
435
$1.2M 0.03%
32,054
-5,126
436
$1.2M 0.03%
15,298
-3
437
$1.2M 0.03%
19,378
-137
438
$1.19M 0.03%
625
439
$1.19M 0.03%
49,677
-3,917
440
$1.18M 0.03%
39,891
+25
441
$1.18M 0.03%
31,964
442
$1.18M 0.03%
19,814
-147
443
$1.17M 0.03%
16,161
+415
444
$1.16M 0.03%
95,959
+262
445
$1.16M 0.03%
34,880
-3,108
446
$1.16M 0.03%
22,476
-100
447
$1.15M 0.03%
20,801
-1,616
448
$1.15M 0.03%
25,555
+212
449
$1.14M 0.03%
15,014
-63
450
$1.14M 0.03%
25,822
-133
16 17
18
19 20