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
451
$1.07M 0.03%
75,570
-20,390
452
$1.06M 0.03%
7,216
-446
453
$1.06M 0.03%
32,274
-2,673
454
$1.05M 0.03%
25,003
455
$1.05M 0.03%
13,150
+1,100
456
$1.05M 0.03%
11,923
+611
457
$1.05M 0.03%
36,278
-257,975
458
$1.04M 0.03%
25,513
-4,562
459
$1.03M 0.03%
11,226
-923
460
$1.03M 0.03%
14,444
-1,128
461
$1.02M 0.03%
8,730
+1,556
462
$1.02M 0.03%
12,414
-1,183
463
$1.02M 0.03%
6,112
-462
464
$1.02M 0.03%
108,024
-8,624
465
$1.02M 0.03%
4,377
+19
466
$1M 0.03%
20,410
-403,813
467
$983K 0.03%
14,548
+644
468
$979K 0.03%
33,173
-2,657
469
$968K 0.03%
71,840
-15,110
470
$968K 0.03%
683
-55
471
$963K 0.03%
65,426
-20,520
472
$961K 0.03%
6,846
-543
473
$960K 0.03%
21,293
-3,301
474
$952K 0.03%
9,868
-767
475
$951K 0.03%
23,284
-1,938
17 18
19
20 21