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
676
$498K 0.01%
7,004
-2,147
677
$496K 0.01%
50,525
-40
678
$495K 0.01%
15,127
-450
679
$491K 0.01%
30,274
+474
680
$489K 0.01%
38,040
681
$485K 0.01%
6,788
-2,075
682
$480K 0.01%
13,048
-6,700
683
$473K 0.01%
11,739
-6,100
684
$471K 0.01%
5,153
-1,374
685
$468K 0.01%
10,588
+233
686
$467K 0.01%
13,891
-1,994
687
$459K 0.01%
4,206
688
$456K 0.01%
4,140
-20
689
$450K 0.01%
13,147
690
$450K 0.01%
1,835
-6
691
$436K 0.01%
28,782
692
$431K 0.01%
21,020
-8,690
693
$429K 0.01%
42,444
-12,216
694
$429K 0.01%
12,773
+221
695
$425K 0.01%
31,006
-8,745
696
$423K 0.01%
14,018
-11,380
697
$420K 0.01%
10,396
+260
698
$420K 0.01%
+5,019
699
$412K 0.01%
3,859
-212
700
$410K 0.01%
12,138
+36
26 27
28
29 30