SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
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
+$35.7M
2
+$35.4M
3
+$16.2M
4
MA icon
Mastercard
MA
+$15.6M
5
VER
VEREIT, Inc.
VER
+$15M

Top Sells

1
+$55.3M
2
+$32.4M
3
+$17.6M
4
DLR icon
Digital Realty Trust
DLR
+$14.5M
5
IBM icon
IBM
IBM
+$12M

Sector Composition

1 Real Estate 18.11%
2 Financials 12.99%
3 Technology 10.53%
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
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680
$489K 0.01%
38,040
681
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6,788
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682
$480K 0.01%
13,048
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683
$473K 0.01%
11,739
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684
$471K 0.01%
5,153
-1,374
685
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10,588
+233
686
$467K 0.01%
13,891
-1,994
687
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4,206
688
$456K 0.01%
4,140
-20
689
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13,147
690
$450K 0.01%
1,835
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691
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28,782
692
$431K 0.01%
21,020
-8,690
693
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42,444
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694
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12,773
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695
$425K 0.01%
31,006
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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