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
$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
26
$22.8M 0.78%
566,321
+33,070
27
$22.3M 0.76%
218,058
-12,060
28
$22M 0.75%
189,504
+42,054
29
$21.5M 0.73%
279,370
+260,211
30
$21.2M 0.72%
268,747
-10,130
31
$20.8M 0.71%
370,787
-51,546
32
$19.7M 0.67%
273,226
+36,640
33
$19.6M 0.67%
767,680
-26,220
34
$18.7M 0.64%
315,194
+14,020
35
$18.6M 0.63%
754,161
+80,332
36
$18.3M 0.63%
203,706
-44,394
37
$17.7M 0.61%
496,962
-39,334
38
$17.2M 0.59%
395,295
-75,271
39
$16.7M 0.57%
363,821
+26,411
40
$16.5M 0.56%
371,626
+150,524
41
$16.3M 0.56%
621,629
-72,424
42
$16.3M 0.56%
572,450
-44,238
43
$16.1M 0.55%
153,599
+50,291
44
$15.7M 0.54%
354,116
+5,719
45
$15.4M 0.53%
326,611
+18,843
46
$15.2M 0.52%
503,672
-55,046
47
$15.1M 0.52%
154,001
-8,983
48
$14.7M 0.5%
127,521
-2,146
49
$14.7M 0.5%
228,858
+80,925
50
$14.7M 0.5%
84,334
-4,838
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