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 11.64%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$653K 0.02%
16,696
527
$653K 0.02%
40,684
+758
528
$653K 0.02%
4,330
-284
529
$653K 0.02%
25,249
-1,321
530
$652K 0.02%
8,827
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531
$650K 0.02%
14,197
+91
532
$649K 0.02%
12,078
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533
$644K 0.02%
26,304
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534
$641K 0.02%
16,240
-922
535
$639K 0.02%
20,604
-1,420
536
$638K 0.02%
10,797
+12
537
$634K 0.02%
19,005
-1,184
538
$617K 0.02%
25,056
539
$616K 0.02%
5,327
-446
540
$616K 0.02%
21,323
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541
$615K 0.02%
16,176
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542
$608K 0.02%
9,928
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543
$607K 0.02%
10,355
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544
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19,442
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545
$600K 0.02%
15,487
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546
$599K 0.02%
21,122
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547
$599K 0.02%
18,837
+14
548
$598K 0.02%
8,299
-7,680
549
$592K 0.02%
29,080
550
$590K 0.02%
20,117
+113
20 21
22
23 24