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
651
$398K 0.01%
7,551
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652
$398K 0.01%
8,720
-674
653
$397K 0.01%
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-479
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$394K 0.01%
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655
$393K 0.01%
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8,700
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$387K 0.01%
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660
$386K 0.01%
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$379K 0.01%
25,810
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$376K 0.01%
6,811
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665
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670
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671
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$354K 0.01%
11,685
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$353K 0.01%
5,753
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674
$353K 0.01%
7,253
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675
$331K 0.01%
7,959
-697
25 26
27
28 29