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
576
$529K 0.02%
25,134
+169
577
$527K 0.02%
22,872
-1,461
578
$523K 0.02%
10,234
+68
579
$520K 0.02%
9,807
+2,846
580
$519K 0.02%
2,960
+2
581
$516K 0.02%
7,498
+179
582
$515K 0.02%
37,076
583
$511K 0.02%
22,640
+4,613
584
$510K 0.02%
1,090
+2
585
$506K 0.02%
7,088
-22
586
$504K 0.02%
15,526
+98
587
$503K 0.02%
12,418
588
$499K 0.02%
5,200
+103
589
$494K 0.02%
10,966
-848
590
$493K 0.02%
10,686
591
$491K 0.02%
9,418
-2,134
592
$491K 0.02%
5,857
593
$488K 0.02%
26,945
+169
594
$487K 0.02%
5,459
+19
595
$485K 0.02%
13,040
-1,116
596
$483K 0.02%
15,013
-1,952
597
$482K 0.02%
25,801
598
$478K 0.02%
25,354
+144
599
$476K 0.02%
48,686
-5,548
600
$476K 0.02%
19,687
+104
22 23
24
25 26