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
426
$904K 0.03%
13,613
-22
427
$902K 0.03%
15,471
+125
428
$898K 0.03%
62,080
+2,200
429
$898K 0.03%
33,182
+3,035
430
$897K 0.03%
6,442
+114
431
$894K 0.03%
48,610
-5,730
432
$889K 0.03%
17,546
-938
433
$888K 0.03%
6,460
434
$884K 0.03%
19,723
+319
435
$884K 0.03%
9,101
+54
436
$882K 0.03%
32,745
-823
437
$876K 0.03%
27,676
+130
438
$874K 0.03%
26,860
+154
439
$873K 0.03%
20,690
+1,137
440
$872K 0.03%
30,145
-988
441
$871K 0.03%
4,792
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442
$864K 0.03%
11,198
+52
443
$863K 0.03%
16,598
+135
444
$862K 0.03%
6,907
+44
445
$861K 0.03%
8,115
+78
446
$860K 0.03%
10,954
+79
447
$860K 0.03%
52,243
448
$859K 0.03%
20,275
+115
449
$859K 0.03%
15,813
-1,334
450
$858K 0.03%
27,114
+491
16 17
18
19 20