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 11.82%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$710K 0.02%
15,172
-136
552
$707K 0.02%
10,885
-954
553
$706K 0.02%
7,751
-492
554
$704K 0.02%
27,960
-2,074
555
$703K 0.02%
13,308
-1,120
556
$702K 0.02%
4,654
-351
557
$690K 0.02%
13,993
-1,038
558
$688K 0.02%
29,699
-1,573
559
$685K 0.02%
18,800
-1,314
560
$685K 0.02%
11,324
-885
561
$680K 0.02%
23,089
-1,816
562
$677K 0.02%
12,723
-954
563
$673K 0.02%
17,635
-3,618
564
$672K 0.02%
14,902
-3,061
565
$671K 0.02%
12,907
-983
566
$671K 0.02%
4,566
-366
567
$668K 0.02%
31,853
+3,000
568
$668K 0.02%
8,435
-593
569
$664K 0.02%
8,442
-651
570
$661K 0.02%
2,013
-413
571
$661K 0.02%
15,350
-920
572
$660K 0.02%
10,248
-885
573
$659K 0.02%
5,736
-440
574
$658K 0.02%
10,447
-885
575
$651K 0.02%
31,944
-2,412
21 22
23
24 25