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
451
$1.24M 0.04%
16,337
-2,095
452
$1.23M 0.04%
18,145
-4,246
453
$1.23M 0.04%
13,440
-156
454
$1.22M 0.03%
23,081
-17,000
455
$1.22M 0.03%
11,375
+85
456
$1.22M 0.03%
23,294
-3,212
457
$1.21M 0.03%
21,548
-2,397
458
$1.21M 0.03%
47,453
-5,274
459
$1.21M 0.03%
11,889
-900
460
$1.2M 0.03%
16,581
-1,978
461
$1.2M 0.03%
31,948
-1,645
462
$1.2M 0.03%
25,081
-265
463
$1.2M 0.03%
77,500
-11,280
464
$1.2M 0.03%
32,803
-4,207
465
$1.18M 0.03%
48,235
-6,265
466
$1.18M 0.03%
20,581
-2,043
467
$1.18M 0.03%
8,236
+183
468
$1.17M 0.03%
16,490
-7,598
469
$1.17M 0.03%
16,221
-2,398
470
$1.16M 0.03%
23,342
-2,681
471
$1.15M 0.03%
17,347
-2,451
472
$1.15M 0.03%
47,435
-7,380
473
$1.15M 0.03%
7,266
+794
474
$1.14M 0.03%
29,991
-3,284
475
$1.14M 0.03%
29,920
-1,821
17 18
19
20 21