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
$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
626
$408K 0.01%
9,932
+55
627
$407K 0.01%
5,075
-300
628
$405K 0.01%
8,869
-1,487
629
$404K 0.01%
12,219
-1,757
630
$402K 0.01%
16,633
+370
631
$400K 0.01%
7,455
632
$400K 0.01%
9,702
-1,480
633
$397K 0.01%
+104,000
634
$397K 0.01%
9,320
635
$394K 0.01%
24,486
+696
636
$393K 0.01%
7,767
637
$392K 0.01%
6,525
638
$389K 0.01%
7,046
639
$389K 0.01%
3,716
640
$388K 0.01%
38,175
+202
641
$387K 0.01%
12,975
-1,162
642
$383K 0.01%
10,182
643
$377K 0.01%
4,780
-1,024
644
$375K 0.01%
25,255
+110
645
$374K 0.01%
23,829
+133
646
$365K 0.01%
11,685
647
$365K 0.01%
10,684
-1,833
648
$362K 0.01%
13,267
649
$361K 0.01%
25,194
+146
650
$358K 0.01%
31,869
+544
24 25
26
27 28