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
576
$785K 0.02%
+48,921
577
$773K 0.02%
46,878
-190
578
$773K 0.02%
20,146
-3,117
579
$763K 0.02%
32,988
-346
580
$763K 0.02%
44,000
+200
581
$763K 0.02%
9,437
-1,523
582
$762K 0.02%
19,454
-85
583
$761K 0.02%
5,488
+91
584
$759K 0.02%
17,492
-1,618
585
$759K 0.02%
16,488
-81
586
$757K 0.02%
44,324
+100
587
$757K 0.02%
17,612
+4,102
588
$752K 0.02%
+18,286
589
$751K 0.02%
38,125
590
$741K 0.02%
23,700
591
$739K 0.02%
21,954
-117
592
$737K 0.02%
12,442
-2,237
593
$733K 0.02%
16,680
-130
594
$733K 0.02%
11,000
595
$730K 0.02%
25,631
+2,900
596
$728K 0.02%
17,608
-1,552
597
$724K 0.02%
2,583
-13
598
$724K 0.02%
19,207
-26
599
$710K 0.02%
17,025
-218
600
$710K 0.02%
46,768
+71
22 23
24
25 26