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
576
$768K 0.02%
16,002
+40
577
$767K 0.02%
12,387
+12
578
$761K 0.02%
19,047
579
$760K 0.02%
32,392
-4,474
580
$758K 0.02%
12,185
-8,885
581
$758K 0.02%
92,323
-62,000
582
$757K 0.02%
14,350
583
$755K 0.02%
17,144
+26
584
$749K 0.02%
22,294
-3,476
585
$747K 0.02%
16,578
-3,000
586
$746K 0.02%
38,285
-7,183
587
$745K 0.02%
1,702
+32
588
$739K 0.02%
9,120
+13
589
$736K 0.02%
41,045
+64
590
$733K 0.02%
499
-121
591
$731K 0.02%
7,554
-1,377
592
$729K 0.02%
15,670
+20
593
$728K 0.02%
6,355
-77
594
$728K 0.02%
9,532
-3,172
595
$723K 0.02%
16,353
-3,593
596
$721K 0.02%
66,571
597
$720K 0.02%
15,209
-62
598
$718K 0.02%
6,597
+12
599
$717K 0.02%
6,882
+147
600
$711K 0.02%
30,413
-7,128
22 23
24
25 26