SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
+$60.6M
2
+$30.5M
3
+$22.1M
4
LPT
Liberty Property Trust
LPT
+$11.8M
5
HST icon
Host Hotels & Resorts
HST
+$10.4M

Top Sells

1
+$46.6M
2
+$37.8M
3
+$23.7M
4
CUBE icon
CubeSmart
CUBE
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Sector Composition

1 Real Estate 23.67%
2 Financials 10.93%
3 Technology 9.64%
4 Healthcare 9.41%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.05M 0.03%
16,840
-730
477
$1.05M 0.03%
15,828
-1,004
478
$1.05M 0.03%
25,809
479
$1.05M 0.03%
58,714
-1,342,254
480
$1.05M 0.03%
22,704
-3,875
481
$1.04M 0.03%
10,838
482
$1.04M 0.03%
30,192
-3,100
483
$1.03M 0.03%
29,660
-2,647
484
$1.03M 0.03%
10,897
-1,062
485
$1.02M 0.03%
45,341
+289
486
$1.02M 0.03%
37,053
-230
487
$1.02M 0.03%
41,829
-119
488
$1.01M 0.03%
76,310
-481
489
$1.01M 0.03%
7,487
-20
490
$1M 0.03%
27,581
+1,055
491
$1M 0.03%
12,333
+10
492
$994K 0.03%
15,176
-1,240
493
$989K 0.03%
19,800
+150
494
$988K 0.03%
26,790
-198
495
$987K 0.03%
85,056
-546
496
$986K 0.03%
35,115
-101
497
$985K 0.03%
24,240
-6,704
498
$983K 0.03%
32,298
-568
499
$983K 0.03%
15,519
-102
500
$982K 0.03%
48,796
-196
18 19
20
21 22