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
$3.29B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.3M
3
+$11.2M
4
KRC icon
Kilroy Realty
KRC
+$11.2M
5
DLR icon
Digital Realty Trust
DLR
+$11M

Top Sells

1
+$29.9M
2
+$19.9M
3
+$14.9M
4
WELL icon
Welltower
WELL
+$13.1M
5
DOC icon
Healthpeak Properties
DOC
+$9.62M

Sector Composition

1 Real Estate 18.46%
2 Financials 13.5%
3 Healthcare 12.11%
4 Technology 11.78%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$810K 0.02%
16,802
-1,286
527
$809K 0.02%
5,406
-467
528
$805K 0.02%
32,958
-2,382
529
$803K 0.02%
9,661
-771
530
$789K 0.02%
4,571
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531
$785K 0.02%
26,764
+2,892
532
$780K 0.02%
22,362
-381
533
$777K 0.02%
20,875
-1,693
534
$775K 0.02%
5,585
-468
535
$772K 0.02%
22,203
-1,839
536
$771K 0.02%
4,463
-364
537
$766K 0.02%
18,765
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538
$756K 0.02%
16,607
-1,245
539
$749K 0.02%
18,013
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540
$746K 0.02%
7,934
-1,539
541
$740K 0.02%
16,714
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542
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15,174
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544
$726K 0.02%
26,400
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545
$725K 0.02%
11,246
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546
$724K 0.02%
32,732
-2,721
547
$721K 0.02%
11,638
-994
548
$717K 0.02%
29,484
-2,418
549
$713K 0.02%
58,002
-4,501
550
$712K 0.02%
25,872
-2,054
20 21
22
23 24