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
651
$354K 0.01%
12,050
+65
652
$350K 0.01%
33,980
+124
653
$350K 0.01%
24,009
654
$349K 0.01%
7,055
-2,290
655
$345K 0.01%
7,865
656
$344K 0.01%
4,218
-384
657
$341K 0.01%
11,033
+7
658
$337K 0.01%
6,350
-821
659
$334K 0.01%
7,585
660
$330K 0.01%
226
+1
661
$329K 0.01%
11,393
+397
662
$328K 0.01%
8,124
663
$328K 0.01%
3,091
664
$324K 0.01%
7,792
+30
665
$320K 0.01%
12,318
+428
666
$311K 0.01%
2,963
+15
667
$308K 0.01%
11,031
+76
668
$307K 0.01%
8,557
+48
669
$302K 0.01%
21,327
670
$301K 0.01%
3,018
+60
671
$299K 0.01%
5,151
-1,179
672
$295K 0.01%
+3,704
673
$292K 0.01%
8,848
-3,854
674
$291K 0.01%
12,039
-1,580
675
$280K 0.01%
7,133
25 26
27
28 29