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
$3.29B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$11.1M
4
KRC icon
Kilroy Realty
KRC
+$10.9M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

1
+$30M
2
+$19.3M
3
+$14.8M
4
WELL icon
Welltower
WELL
+$13.3M
5
DOC icon
Healthpeak Properties
DOC
+$9.81M

Sector Composition

1 Real Estate 18.46%
2 Financials 13.5%
3 Healthcare 12.11%
4 Technology 11.78%
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
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20,677
-1,359
483
$929K 0.03%
22,928
-1,590
484
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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
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12,344
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489
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11,687
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490
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21,127
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491
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492
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7,109
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494
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25,161
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495
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21,551
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496
$892K 0.03%
42,877
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497
$892K 0.03%
10,046
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498
$890K 0.03%
58,500
499
$884K 0.03%
8,813
-737
500
$882K 0.03%
16,711
+1,531
18 19
20
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