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
601
$711K 0.02%
9,002
602
$708K 0.02%
38,407
-251
603
$707K 0.02%
22,402
-4,344
604
$706K 0.02%
37,798
-7,789
605
$706K 0.02%
26,462
-4,617
606
$704K 0.02%
10,834
-1,753
607
$700K 0.02%
18,916
-1,133
608
$695K 0.02%
9,170
609
$688K 0.02%
9,334
+16
610
$688K 0.02%
14,413
611
$682K 0.02%
13,485
+9
612
$680K 0.02%
35,526
-5,319
613
$679K 0.02%
4,233
-901
614
$679K 0.02%
79,617
-20,373
615
$679K 0.02%
24,722
+429
616
$678K 0.02%
8,945
-2,229
617
$673K 0.02%
15,345
-574
618
$672K 0.02%
17,202
-3,000
619
$670K 0.02%
2,650
-360
620
$668K 0.02%
9,809
-11
621
$666K 0.02%
10,939
-2,500
622
$666K 0.02%
33,053
-6,335
623
$664K 0.02%
21,846
+60
624
$663K 0.02%
4,270
-2,764
625
$662K 0.02%
13,305
+27
23 24
25
26 27