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
476
$946K 0.03%
21,353
-1,737
477
$942K 0.03%
55,405
-4,590
478
$940K 0.03%
90,840
-7,004
479
$940K 0.03%
17,177
-76
480
$939K 0.03%
14,652
481
$936K 0.03%
66,123
-10,939
482
$929K 0.03%
20,677
-1,359
483
$929K 0.03%
22,928
-1,590
484
$927K 0.03%
23,968
-1,933
485
$921K 0.03%
53,540
-19,530
486
$920K 0.03%
16,495
-2,242
487
$909K 0.03%
8,907
-694
488
$903K 0.03%
12,344
-215
489
$898K 0.03%
11,687
-847
490
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21,127
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491
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21,203
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492
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21,178
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493
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7,109
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494
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10,046
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495
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25,161
-2,035
496
$892K 0.03%
21,551
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497
$892K 0.03%
42,877
-3,576
498
$890K 0.03%
58,500
499
$884K 0.03%
8,813
-737
500
$882K 0.03%
16,711
+1,531
18 19
20
21 22