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
26
$23.8M 0.72%
475,683
-9,124
27
$23.4M 0.71%
504,364
+173,513
28
$23.2M 0.7%
220,736
-27,480
29
$22M 0.67%
235,433
+60,264
30
$21.7M 0.66%
656,550
-57,614
31
$21.3M 0.65%
489,092
+63,503
32
$20.9M 0.64%
49,509
-2,599
33
$20.8M 0.63%
755,959
-58,143
34
$20.6M 0.63%
251,952
+1,186
35
$20.5M 0.62%
1,334,874
-92,919
36
$20.4M 0.62%
407,320
-598,880
37
$20.2M 0.61%
467,162
-32,623
38
$19.8M 0.6%
344,234
+139,094
39
$19.6M 0.59%
535,864
-152,855
40
$19.4M 0.59%
300,895
-5,563
41
$19M 0.58%
541,528
-18,036
42
$18.9M 0.57%
159,620
+8,729
43
$18.8M 0.57%
601,389
-36,539
44
$18.6M 0.56%
98,750
+14,155
45
$18.3M 0.56%
333,129
-2,743
46
$18.2M 0.55%
644,694
-39,388
47
$18.1M 0.55%
650,082
-1,630
48
$17.8M 0.54%
116,103
+12,326
49
$17.7M 0.54%
239,473
-1,090
50
$17.4M 0.53%
704,802
-67,073
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