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

Top Buys

1
+$60.6M
2
+$30.5M
3
+$22.1M
4
LPT
Liberty Property Trust
LPT
+$11.8M
5
HST icon
Host Hotels & Resorts
HST
+$10.4M

Top Sells

1
+$46.6M
2
+$37.8M
3
+$23.7M
4
CUBE icon
CubeSmart
CUBE
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$12.8M

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
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35,250
-143
504
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32,498
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505
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506
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19,094
-2,550
507
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13,428
-88
508
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31,966
+258
509
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510
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29,610
-2,426
511
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19,098
-100
512
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33,943
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513
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234,000
514
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29,736
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515
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18,425
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516
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519
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49,874
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19,214
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523
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35,967
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524
$913K 0.03%
48,833
-251
525
$912K 0.03%
12,801
+165
19 20
21
22 23