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
$3.5B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$37M
3
+$15.9M
4
MA icon
Mastercard
MA
+$15.4M
5
VER
VEREIT, Inc.
VER
+$14.6M

Top Sells

1
+$55.3M
2
+$33.3M
3
+$18.3M
4
DLR icon
Digital Realty Trust
DLR
+$15.1M
5
AAPL icon
Apple
AAPL
+$12.2M

Sector Composition

1 Real Estate 18.11%
2 Financials 12.99%
3 Technology 10.57%
4 Healthcare 9.92%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$988K 0.03%
33,482
+2,153
502
$987K 0.03%
28,555
-3,743
503
$986K 0.03%
58,439
-6,650
504
$983K 0.03%
8,305
-1,185
505
$983K 0.03%
10,981
-85
506
$978K 0.03%
36,758
+52
507
$977K 0.03%
15,832
-121
508
$972K 0.03%
33,843
+429
509
$968K 0.03%
23,692
-3,322
510
$968K 0.03%
28,329
-2,874
511
$959K 0.03%
26,313
+540
512
$958K 0.03%
28,352
+42
513
$948K 0.03%
+13,550
514
$938K 0.03%
6,954
+6
515
$937K 0.03%
26,804
-47,392
516
$934K 0.03%
27,351
-4,667
517
$934K 0.03%
+8,924
518
$933K 0.03%
21,148
-1,302
519
$933K 0.03%
35,346
-5,745
520
$931K 0.03%
185,345
-75,000
521
$928K 0.03%
+42,520
522
$927K 0.03%
27,684
+25
523
$925K 0.03%
14,508
-2,734
524
$919K 0.03%
26,447
-34
525
$919K 0.03%
6,975
+96
19 20
21
22 23