SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
+$60.6M
2
+$30.5M
3
+$22.1M
4
LPT
Liberty Property Trust
LPT
+$11.8M
5
HST icon
Host Hotels & Resorts
HST
+$10.4M

Top Sells

1
+$46.6M
2
+$37.8M
3
+$23.7M
4
CUBE icon
CubeSmart
CUBE
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Sector Composition

1 Real Estate 23.67%
2 Financials 10.93%
3 Technology 9.64%
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%
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$763K 0.02%
44,000
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581
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9,437
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582
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583
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584
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17,492
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585
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16,488
-81
586
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44,324
+100
587
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17,612
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588
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589
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38,125
590
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591
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16,680
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595
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25,631
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596
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17,608
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597
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19,207
-26
598
$724K 0.02%
2,583
-13
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17,025
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600
$710K 0.02%
46,768
+71
22 23
24
25 26