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
426
$1.36M 0.04%
20,578
-2,604
427
$1.35M 0.04%
20,750
+20
428
$1.35M 0.04%
11,611
-182
429
$1.34M 0.04%
1,113
-1
430
$1.34M 0.04%
15,312
-1,476
431
$1.31M 0.04%
22,465
-2,022
432
$1.31M 0.04%
4,752
-2,089
433
$1.3M 0.04%
143,003
+22,870
434
$1.29M 0.04%
90,394
-130
435
$1.29M 0.04%
17,464
+513
436
$1.29M 0.04%
11,910
+10
437
$1.28M 0.04%
14,639
-1,012
438
$1.28M 0.04%
34,526
+162
439
$1.28M 0.04%
27,157
-266
440
$1.28M 0.04%
12,798
-2,129
441
$1.28M 0.04%
44,672
-22,679
442
$1.26M 0.04%
69,480
443
$1.26M 0.04%
110,039
+9,110
444
$1.26M 0.04%
16,381
-1,835
445
$1.26M 0.04%
5,667
-549
446
$1.25M 0.04%
14,333
447
$1.25M 0.04%
12,254
-1,090
448
$1.24M 0.04%
14,803
-12
449
$1.24M 0.04%
53,761
-7,138
450
$1.24M 0.04%
8,635
+562
16 17
18
19 20