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
551
$845K 0.02%
12,618
-1,894
552
$844K 0.02%
6,222
+79
553
$841K 0.02%
16,769
-2,975
554
$839K 0.02%
26,949
+376
555
$832K 0.02%
22,817
-22,800
556
$823K 0.02%
11,358
-1,878
557
$820K 0.02%
13,981
-3,071
558
$818K 0.02%
15,929
-3,500
559
$813K 0.02%
+46,736
560
$809K 0.02%
25,838
-6,188
561
$809K 0.02%
7,263
-1,097
562
$808K 0.02%
17,668
-1,978
563
$803K 0.02%
+22,192
564
$802K 0.02%
6,360
-3,400
565
$797K 0.02%
+45,030
566
$794K 0.02%
22,206
-3,888
567
$792K 0.02%
10,138
+135
568
$789K 0.02%
22,992
-7,478
569
$788K 0.02%
18,043
-2,000
570
$784K 0.02%
14,570
+242
571
$782K 0.02%
22,640
+369
572
$780K 0.02%
10,308
-1,900
573
$778K 0.02%
+18,119
574
$778K 0.02%
64,470
-10,000
575
$775K 0.02%
14,574
21 22
23
24 25