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
676
$279K 0.01%
6,452
+35
677
$278K 0.01%
5,665
-762
678
$269K 0.01%
10,655
+3,478
679
$265K 0.01%
7,952
+13
680
$265K 0.01%
4,714
+24
681
$262K 0.01%
6,622
-778
682
$259K 0.01%
8,816
+23
683
$257K 0.01%
5,271
+391
684
$255K 0.01%
9,705
+1,172
685
$254K 0.01%
7,178
+1,287
686
$251K 0.01%
5,047
+140
687
$251K 0.01%
6,878
688
$240K 0.01%
5,148
+4
689
$238K 0.01%
26,402
690
$233K 0.01%
60,931
691
$229K 0.01%
2,738
692
$226K 0.01%
34,596
693
$224K 0.01%
7,052
694
$220K 0.01%
2,600
695
$216K 0.01%
30,000
696
$214K 0.01%
3,285
-152,047
697
$211K 0.01%
8,796
698
$211K 0.01%
8,554
699
$205K 0.01%
2,505
-314,696
700
$201K 0.01%
427
26 27
28
29 30