SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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 9.68%
4 Healthcare 9.41%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 0.74%
530,507
+8,489
27
$25.4M 0.73%
558,737
-132,338
28
$25.3M 0.72%
236,519
-17,786
29
$25.3M 0.72%
1,156,342
-189,940
30
$25.2M 0.72%
1,089,259
-87,889
31
$25.1M 0.72%
525,972
+77,428
32
$25.1M 0.72%
485,923
-32,977
33
$24.1M 0.69%
278,691
-10,867
34
$23.6M 0.68%
1,789,651
-260,312
35
$23M 0.66%
342,018
-14,965
36
$22.9M 0.66%
1,201,001
-51,557
37
$22.9M 0.66%
238,058
+2,274
38
$22.9M 0.66%
596,686
+163,905
39
$22.9M 0.65%
794,772
+91,850
40
$22.8M 0.65%
371,014
+328,481
41
$21.7M 0.62%
245,442
+10,288
42
$21.4M 0.61%
912,786
+15,841
43
$21.2M 0.61%
312,018
-25,789
44
$20.6M 0.59%
327,153
-14,762
45
$19.2M 0.55%
151,002
-39,639
46
$19M 0.55%
295,128
+45,450
47
$18.9M 0.54%
422,577
+96,878
48
$18.1M 0.52%
186,664
+50,150
49
$18.1M 0.52%
1,310,754
-95,851
50
$17M 0.49%
1,227,382
+239,702
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