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
601
$708K 0.02%
103,393
-11,925
602
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10,437
603
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11,180
604
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11,352
-6,227
605
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606
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-1,204
607
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11,117
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608
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9,529
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610
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611
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55,696
-9,028
612
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613
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17,701
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614
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615
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616
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24,125
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621
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623
$647K 0.02%
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624
$645K 0.02%
29,100
+150
625
$644K 0.02%
14,323
-174,568
23 24
25
26 27