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
$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
476
$769K 0.03%
7,456
+42
477
$765K 0.03%
4,479
-631
478
$764K 0.03%
20,394
-782
479
$764K 0.03%
18,546
+54
480
$763K 0.03%
18,072
+116
481
$760K 0.03%
11,214
+169
482
$756K 0.03%
49,100
-2,939
483
$755K 0.03%
18,717
+295
484
$754K 0.03%
17,094
+111
485
$754K 0.03%
15,611
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486
$754K 0.03%
5,546
-44
487
$753K 0.03%
+48,130
488
$749K 0.03%
77,379
-106,351
489
$749K 0.03%
8,249
+55
490
$744K 0.03%
6,296
-294
491
$743K 0.03%
247,351
-5,563
492
$742K 0.03%
13,016
-1,262
493
$738K 0.03%
19,138
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494
$736K 0.03%
10,708
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495
$731K 0.03%
5,317
-250
496
$726K 0.02%
30,441
+8,270
497
$726K 0.02%
11,226
-608
498
$725K 0.02%
7,077
+43
499
$723K 0.02%
20,532
-981
500
$716K 0.02%
20,295
+117
18 19
20
21 22