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
451
$857K 0.03%
24,971
-930
452
$852K 0.03%
15,445
+99
453
$846K 0.03%
11,546
+7
454
$846K 0.03%
23,310
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455
$843K 0.03%
29,430
-54
456
$839K 0.03%
66,192
-1,824
457
$837K 0.03%
48,139
458
$832K 0.03%
17,210
+209
459
$831K 0.03%
49,320
-3,955
460
$825K 0.03%
10,088
+53
461
$824K 0.03%
22,511
-2,112
462
$812K 0.03%
8,720
-364
463
$806K 0.03%
176
-22
464
$804K 0.03%
61,864
-4,953
465
$801K 0.03%
94,345
-22,000
466
$799K 0.03%
8,136
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467
$795K 0.03%
625
-1
468
$784K 0.03%
30,592
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469
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119,340
-5,850
470
$778K 0.03%
21,546
-1,831
471
$777K 0.03%
19,542
+84
472
$777K 0.03%
20,658
-880
473
$775K 0.03%
18,498
+174
474
$770K 0.03%
84,168
+532
475
$770K 0.03%
28,910
17 18
19
20 21