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
476
$1.13M 0.03%
21,488
-2
477
$1.13M 0.03%
+18,003
478
$1.12M 0.03%
20,565
-2,707
479
$1.12M 0.03%
31,115
+15
480
$1.1M 0.03%
31,708
-4,576
481
$1.09M 0.03%
19,480
-2,678
482
$1.09M 0.03%
23,791
-31
483
$1.08M 0.03%
69,819
+110
484
$1.08M 0.03%
19,580
+27
485
$1.07M 0.03%
44,935
-16,000
486
$1.06M 0.03%
22,604
-54
487
$1.05M 0.03%
23,051
-51
488
$1.04M 0.03%
27,226
-3,500
489
$1.04M 0.03%
8,582
-1,262
490
$1.03M 0.03%
40,526
-4,218
491
$1.03M 0.03%
26,869
-2,753
492
$1.03M 0.03%
46,096
+1,583
493
$1.01M 0.03%
13,641
-1,811
494
$1.01M 0.03%
18,228
-6,970
495
$1.01M 0.03%
23,502
+538
496
$1.01M 0.03%
2,179,960
-236,720
497
$1.01M 0.03%
12,875
-1,253
498
$1.01M 0.03%
41,236
+62
499
$992K 0.03%
15,445
-100
500
$991K 0.03%
7,610
-95
18 19
20
21 22