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
26
$23.5M 0.67%
834,621
-232,261
27
$23.3M 0.67%
575,515
+190,421
28
$23.3M 0.66%
398,721
-259,632
29
$22.8M 0.65%
265,727
-46,892
30
$22.8M 0.65%
193,123
-25,984
31
$22.7M 0.65%
394,661
-31,633
32
$22.7M 0.65%
1,474,156
+5,713
33
$22.6M 0.65%
287,620
-28,189
34
$22.1M 0.63%
399,511
-41,176
35
$22M 0.63%
1,000,362
-186,708
36
$21.2M 0.61%
122,296
-66,766
37
$20.9M 0.6%
498,527
+228,233
38
$20.8M 0.59%
251,265
-40,233
39
$20.2M 0.58%
837,521
-146,660
40
$20.1M 0.57%
234,125
+40,931
41
$20M 0.57%
805,425
-74,935
42
$19.8M 0.57%
294,184
+58,721
43
$19.2M 0.55%
502,337
-175,341
44
$18.7M 0.53%
100,119
+39,230
45
$18.6M 0.53%
157,366
-49,450
46
$18.1M 0.52%
321,032
-10,046
47
$18.1M 0.52%
2,569,395
-15,000
48
$18.1M 0.52%
1,113,260
-2,400
49
$18.1M 0.52%
57,299
+15,416
50
$17.9M 0.51%
508,221
-12,980
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