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
701
$405K 0.01%
19,250
+14,200
702
$394K 0.01%
8,671
-6,060
703
$384K 0.01%
6,964
+49
704
$378K 0.01%
22,460
-4,624
705
$369K 0.01%
4,951
-581
706
$369K 0.01%
42,564
+700
707
$366K 0.01%
15,300
+100
708
$358K 0.01%
5,675
-2,538
709
$357K 0.01%
13,383
-4,733
710
$351K 0.01%
5,838
-1,889
711
$344K 0.01%
9,076
712
$342K 0.01%
17,113
-7,642
713
$340K 0.01%
13,798
-100
714
$328K 0.01%
4,401
-1,550
715
$327K 0.01%
10,667
-29
716
$326K 0.01%
33,524
717
$321K 0.01%
60,578
-2,664
718
$319K 0.01%
8,010
-13,110
719
$311K 0.01%
10,200
+100
720
$311K 0.01%
20,195
+200
721
$304K 0.01%
23,880
722
$302K 0.01%
6,712
723
$294K 0.01%
5,171
-2,400
724
$289K 0.01%
+12,300
725
$285K 0.01%
12,768
-3,525
27 28
29
30 31