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
$3.49B
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$32.2M
3
+$20.2M
4
LPT
Liberty Property Trust
LPT
+$11.4M
5
HST icon
Host Hotels & Resorts
HST
+$10.4M

Top Sells

1
+$44.5M
2
+$36.5M
3
+$23.9M
4
WELL icon
Welltower
WELL
+$23.2M
5
MSFT icon
Microsoft
MSFT
+$13M

Sector Composition

1 Real Estate 23.67%
2 Financials 10.93%
3 Technology 9.68%
4 Healthcare 9.41%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$523K 0.02%
9,359
-1,558
677
$521K 0.01%
66,734
-1,642
678
$520K 0.01%
20,857
-82
679
$507K 0.01%
8,569
-1,300
680
$505K 0.01%
39,656
681
$503K 0.01%
31,091
-47,355
682
$499K 0.01%
41,074
-300
683
$487K 0.01%
18,900
+100
684
$486K 0.01%
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685
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14,374
-2,636
686
$473K 0.01%
11,772
-356
687
$471K 0.01%
5,212
-1,262
688
$463K 0.01%
15,969
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689
$451K 0.01%
17,870
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690
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691
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15,500
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693
$437K 0.01%
26,915
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25,690
695
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696
$422K 0.01%
33,700
697
$418K 0.01%
18,624
-100
698
$414K 0.01%
16,544
-4,837
699
$410K 0.01%
38,403
-1,239
700
$410K 0.01%
19,251
-64
26 27
28
29 30