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
651
$579K 0.02%
41,368
-12,710
652
$572K 0.02%
18,212
-58
653
$571K 0.02%
39,131
-10,000
654
$565K 0.02%
21,052
+343
655
$562K 0.02%
6,329
-1,511
656
$562K 0.02%
7,208
-24
657
$561K 0.02%
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658
$559K 0.02%
15,418
-268
659
$558K 0.02%
66,897
-13,986
660
$548K 0.02%
14,533
+50
661
$548K 0.02%
38,250
662
$544K 0.02%
9,015
-10
663
$537K 0.02%
10,495
664
$535K 0.02%
11,677
-3,700
665
$535K 0.02%
15,520
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666
$534K 0.02%
10,703
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667
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668
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13,357
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669
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14,883
-50
670
$514K 0.01%
14,861
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671
$512K 0.01%
6,600
-4,900
672
$511K 0.01%
+12,489
673
$507K 0.01%
15,730
-175,284
674
$499K 0.01%
+8,365
675
$498K 0.01%
7,608
25 26
27
28 29