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 11.67%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$587K 0.02%
12,036
-1,645
552
$583K 0.02%
8,273
+41
553
$580K 0.02%
9,209
+58
554
$580K 0.02%
12,787
+63
555
$576K 0.02%
49,188
+305
556
$574K 0.02%
4,956
+60
557
$570K 0.02%
29,800
-3,251
558
$569K 0.02%
31,590
+180
559
$568K 0.02%
5,228
560
$566K 0.02%
10,037
-1,395
561
$556K 0.02%
10,996
+54
562
$555K 0.02%
8,683
-312
563
$554K 0.02%
19,462
+35
564
$553K 0.02%
13,477
-833
565
$553K 0.02%
9,834
+58
566
$550K 0.02%
8,511
+17
567
$549K 0.02%
8,568
+46
568
$548K 0.02%
4,132
-299
569
$548K 0.02%
10,133
570
$541K 0.02%
19,000
571
$539K 0.02%
13,651
+69
572
$538K 0.02%
1,892
-88
573
$533K 0.02%
4,547
-7,877
574
$532K 0.02%
21,908
+346
575
$529K 0.02%
3,057
-239
21 22
23
24 25