SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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 9.68%
4 Healthcare 9.41%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$849K 0.02%
36,200
+200
552
$849K 0.02%
17,607
-1,578
553
$846K 0.02%
46,002
-195
554
$845K 0.02%
31,704
-4,270
555
$845K 0.02%
28,835
-1,245,751
556
$843K 0.02%
18,637
-21
557
$843K 0.02%
76,800
-14,340
558
$842K 0.02%
+81,000
559
$840K 0.02%
50,407
-6,483
560
$833K 0.02%
18,387
561
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2,025
-2
562
$826K 0.02%
7,238
+9
563
$824K 0.02%
7,774
-1,041
564
$818K 0.02%
9,944
-1,048
565
$818K 0.02%
15,801
-1,578
566
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36,344
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567
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34,700
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568
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30,806
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569
$809K 0.02%
11,106
570
$805K 0.02%
9,397
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571
$803K 0.02%
6,722
-1,100
572
$799K 0.02%
23,409
+170
573
$794K 0.02%
22,022
-14
574
$791K 0.02%
24,248
+100
575
$790K 0.02%
14,450
-15
21 22
23
24 25