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
451
$1.14M 0.03%
55,236
+129
452
$1.14M 0.03%
16,874
-50
453
$1.13M 0.03%
27,868
+44
454
$1.13M 0.03%
10,672
-61
455
$1.13M 0.03%
28,046
+18
456
$1.13M 0.03%
27,463
-166
457
$1.12M 0.03%
14,933
-1,103
458
$1.12M 0.03%
13,172
-1,256
459
$1.11M 0.03%
36,114
-213
460
$1.11M 0.03%
37,254
-2,960
461
$1.11M 0.03%
27,990
-128
462
$1.11M 0.03%
56,780
-12,096
463
$1.1M 0.03%
14,355
-65
464
$1.1M 0.03%
16,946
-1,664
465
$1.09M 0.03%
17,549
-1,462
466
$1.09M 0.03%
27,174
-2,026
467
$1.09M 0.03%
22,325
-2,030
468
$1.08M 0.03%
9,423
+44
469
$1.08M 0.03%
8,683
+3
470
$1.08M 0.03%
5,888
+37
471
$1.08M 0.03%
39,460
-3,130
472
$1.07M 0.03%
15,850
+5
473
$1.07M 0.03%
33,707
-4,396
474
$1.07M 0.03%
2,745,720
-2,821,960
475
$1.06M 0.03%
52,417
+155
17 18
19
20 21