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
601
$475K 0.02%
9,862
602
$473K 0.02%
55,780
+1,166
603
$472K 0.02%
19,362
+71
604
$470K 0.02%
11,760
+150
605
$467K 0.02%
34,440
606
$464K 0.02%
3,343
+125
607
$460K 0.02%
4,243
+4
608
$456K 0.02%
9,263
609
$453K 0.02%
27,600
-3,480
610
$452K 0.02%
13,763
-1,156
611
$448K 0.02%
11,160
-1,300
612
$447K 0.02%
4,065
-498
613
$445K 0.02%
+24,345
614
$440K 0.02%
7,335
-384
615
$438K 0.02%
8,729
616
$437K 0.01%
9,157
+50
617
$436K 0.01%
5,539
618
$435K 0.01%
20,336
+945
619
$428K 0.01%
102,000
-57,000
620
$427K 0.01%
14,620
+240
621
$420K 0.01%
13,094
+73
622
$419K 0.01%
52,783
+57
623
$419K 0.01%
8,885
+44
624
$412K 0.01%
3,144
+4
625
$411K 0.01%
15,176
+24
23 24
25
26 27