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
576
$644K 0.02%
9,630
-877
577
$642K 0.02%
14,237
-2,151
578
$637K 0.02%
9,370
-817
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$637K 0.02%
39,780
-7,360
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$634K 0.02%
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581
$634K 0.02%
6,197
-508
582
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583
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11,216
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584
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13,490
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585
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11,367
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586
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27,316
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587
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20,780
-12,054
588
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+10,216
589
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30,015
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590
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217
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11,101
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100,000
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594
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10,797
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595
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1,237
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596
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22,227
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597
$589K 0.02%
11,867
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598
$588K 0.02%
26,479
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599
$582K 0.02%
13,412
-1,089
600
$581K 0.02%
14,012
-1,218
22 23
24
25 26