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
501
$714K 0.02%
22,342
+130
502
$714K 0.02%
15,433
+191
503
$714K 0.02%
38,910
-1,896
504
$712K 0.02%
15,432
+60
505
$710K 0.02%
24,005
+147
506
$709K 0.02%
15,128
-1,087
507
$705K 0.02%
79,610
+20,030
508
$701K 0.02%
32,578
+1,464
509
$700K 0.02%
42,611
510
$699K 0.02%
25,623
+133
511
$697K 0.02%
23,771
-27,082
512
$694K 0.02%
20,256
-836
513
$690K 0.02%
11,234
+64
514
$682K 0.02%
14,508
-798
515
$678K 0.02%
4,155
516
$678K 0.02%
13,889
+559
517
$673K 0.02%
20,752
+99
518
$672K 0.02%
17,316
+249
519
$672K 0.02%
30,780
-1,105
520
$671K 0.02%
+52,560
521
$670K 0.02%
9,310
-1,137
522
$668K 0.02%
26,563
-2,659
523
$663K 0.02%
17,729
524
$662K 0.02%
9,050
+61
525
$656K 0.02%
61,962
+324
19 20
21
22 23