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
526
$919K 0.03%
28,079
-532
527
$918K 0.03%
23,733
-3,859
528
$916K 0.03%
19,686
-2,517
529
$912K 0.03%
8,733
-900
530
$908K 0.03%
52,416
-8,000
531
$907K 0.03%
7,183
-4,980
532
$906K 0.03%
23,703
-16,000
533
$903K 0.03%
8,649
+64
534
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29,056
-219
535
$897K 0.03%
62,736
-9,510
536
$889K 0.03%
11,293
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537
$888K 0.03%
206,692
+3,971
538
$888K 0.03%
491
-356
539
$880K 0.03%
19,534
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540
$872K 0.02%
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541
$869K 0.02%
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27,934
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18,434
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544
$858K 0.02%
43,988
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545
$857K 0.02%
14,290
546
$856K 0.02%
27,325
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547
$854K 0.02%
8,192
+22
548
$851K 0.02%
13,351
549
$848K 0.02%
9,641
-1,817
550
$847K 0.02%
14,450
+11
20 21
22
23 24