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
676
$328K 0.01%
5,667
-457
677
$323K 0.01%
6,788
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680
$315K 0.01%
43,204
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681
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682
$308K 0.01%
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683
$308K 0.01%
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684
$303K 0.01%
30,000
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685
$302K 0.01%
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688
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20,692
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60,931
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695
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$271K 0.01%
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698
$269K 0.01%
6,173
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699
$265K 0.01%
11,864
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700
$262K 0.01%
1,870
-300
26 27
28
29 30