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
601
$580K 0.02%
9,312
-2,647
602
$579K 0.02%
22,686
-1,827
603
$574K 0.02%
3,299
-282
604
$572K 0.02%
5,393
-377
605
$567K 0.02%
7,365
-576
606
$563K 0.02%
17,773
-1,606
607
$559K 0.02%
10,350
-910
608
$556K 0.02%
4,896
-419
609
$554K 0.02%
6,493
-462
610
$553K 0.02%
25,956
-2,304
611
$551K 0.02%
13,699
-1,263
612
$551K 0.02%
10,843
-894
613
$543K 0.02%
16,452
-43
614
$541K 0.02%
12,267
-1,237
615
$541K 0.02%
4,245
-381
616
$538K 0.02%
8,453
-682
617
$532K 0.02%
9,345
-1,931
618
$529K 0.02%
13,998
-1,202
619
$528K 0.02%
6,442
-464
620
$527K 0.02%
+8,278
621
$527K 0.02%
16,756
-1,500
622
$522K 0.02%
26,179
-1,766
623
$520K 0.02%
22,415
-1,707
624
$520K 0.02%
13,635
-860
625
$520K 0.02%
19,416
-1,487
23 24
25
26 27