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
626
$662K 0.02%
19,382
+862
627
$662K 0.02%
7,376
-1,500
628
$660K 0.02%
7,305
-1,265
629
$657K 0.02%
16,828
-3,302
630
$642K 0.02%
9,644
631
$640K 0.02%
18,329
-530
632
$630K 0.02%
10,240
-33
633
$626K 0.02%
12,828
-2,739
634
$625K 0.02%
16,939
-187
635
$619K 0.02%
13,972
-45
636
$616K 0.02%
6,700
+100
637
$612K 0.02%
45,873
+1,433
638
$608K 0.02%
12,699
-2,668
639
$607K 0.02%
9,180
-2,038
640
$604K 0.02%
10,453
-1,970
641
$599K 0.02%
23,656
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642
$598K 0.02%
10,008
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643
$597K 0.02%
37,596
-9,200
644
$597K 0.02%
14,852
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645
$596K 0.02%
4,514
-19
646
$591K 0.02%
14,291
+27
647
$587K 0.02%
17,373
+45
648
$587K 0.02%
11,459
649
$583K 0.02%
10,446
-24,100
650
$582K 0.02%
16,126
-8
24 25
26
27 28