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
526
$904K 0.03%
13,125
-1,900
527
$902K 0.03%
5,332
+7
528
$897K 0.03%
19,173
-131
529
$896K 0.03%
43,869
-6,150
530
$893K 0.03%
30,058
-2,981
531
$892K 0.03%
6,851
-620
532
$888K 0.03%
14,845
-1,281
533
$885K 0.03%
15,329
+2,450
534
$884K 0.03%
18,763
-102
535
$881K 0.03%
30,771
-5,164
536
$874K 0.03%
17,280
-1,010
537
$872K 0.03%
11,941
538
$872K 0.03%
22,346
539
$868K 0.02%
48,141
-4,440
540
$868K 0.02%
16,442
-1,989
541
$868K 0.02%
23,036
542
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32,500
+2,450
543
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5,942
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544
$863K 0.02%
14,340
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545
$861K 0.02%
21,400
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546
$859K 0.02%
7,490
-3
547
$858K 0.02%
20,800
-297
548
$855K 0.02%
10,948
-805
549
$851K 0.02%
49,585
-402
550
$850K 0.02%
9,290
-5,500
20 21
22
23 24