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
$3.49B
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$32.2M
3
+$20.2M
4
LPT
Liberty Property Trust
LPT
+$11.4M
5
HST icon
Host Hotels & Resorts
HST
+$10.4M

Top Sells

1
+$44.5M
2
+$36.5M
3
+$23.9M
4
WELL icon
Welltower
WELL
+$23.2M
5
MSFT icon
Microsoft
MSFT
+$13M

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
501
$976K 0.03%
18,505
+171
502
$973K 0.03%
23,111
+202
503
$973K 0.03%
35,250
-143
504
$970K 0.03%
32,498
-2,900
505
$969K 0.03%
39,010
506
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19,094
-2,550
507
$967K 0.03%
13,428
-88
508
$959K 0.03%
31,966
+258
509
$959K 0.03%
13,930
-14
510
$957K 0.03%
29,610
-2,426
511
$957K 0.03%
19,098
-100
512
$951K 0.03%
33,943
+139
513
$948K 0.03%
234,000
514
$946K 0.03%
29,736
-1,399,192
515
$937K 0.03%
18,425
-182
516
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10,818
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517
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34,006
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518
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519
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12,198
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520
$927K 0.03%
49,874
-4,000
521
$925K 0.03%
42,462
-231
522
$924K 0.03%
19,214
-1,920
523
$918K 0.03%
35,967
-129
524
$913K 0.03%
48,833
-251
525
$912K 0.03%
12,801
+165
19 20
21
22 23