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
426
$1.14M 0.03%
12,208
-973
427
$1.14M 0.03%
15,280
-897
428
$1.14M 0.03%
5,291
-23,927
429
$1.14M 0.03%
65,434
-5,215
430
$1.11M 0.03%
26,838
-2,175
431
$1.11M 0.03%
28,768
-2,144
432
$1.11M 0.03%
4,726
-420
433
$1.11M 0.03%
27,800
-1,992
434
$1.11M 0.03%
10,073
-737
435
$1.11M 0.03%
13,666
-982
436
$1.11M 0.03%
48,087
-18,950
437
$1.11M 0.03%
158,345
-31,500
438
$1.1M 0.03%
13,410
-1,015
439
$1.09M 0.03%
14,204
-2,525
440
$1.09M 0.03%
32,490
-218
441
$1.09M 0.03%
35,150
-9,350
442
$1.08M 0.03%
49,874
+11,286
443
$1.08M 0.03%
31,953
-2,590
444
$1.08M 0.03%
25,180
-2,100
445
$1.08M 0.03%
191,000
+4,000
446
$1.08M 0.03%
5,582
-464
447
$1.08M 0.03%
10,115
-389
448
$1.07M 0.03%
8,260
449
$1.07M 0.03%
18,224
-1,283
450
$1.07M 0.03%
12,588
-881
16 17
18
19 20