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
701
$403K 0.01%
10,688
+291
702
$401K 0.01%
13,609
-67,163
703
$394K 0.01%
29,400
704
$390K 0.01%
702
705
$390K 0.01%
10,000
-2,500
706
$385K 0.01%
14,149
-556
707
$381K 0.01%
11,289
-7,514
708
$380K 0.01%
11,592
-7,600
709
$379K 0.01%
7,216
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710
$377K 0.01%
3,448
+444
711
$377K 0.01%
7,000
-2,000
712
$375K 0.01%
5,947
-4,084
713
$372K 0.01%
+2,209
714
$370K 0.01%
16,974
-17,300
715
$368K 0.01%
13,050
-9,300
716
$366K 0.01%
9,274
717
$350K 0.01%
16,799
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718
$350K 0.01%
12,948
-1,889
719
$350K 0.01%
4,534
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720
$350K 0.01%
6,304
-1,414
721
$349K 0.01%
5,509
-962
722
$349K 0.01%
5,084
-1,209
723
$345K 0.01%
1,224
+248
724
$344K 0.01%
5,379
-4,100
725
$343K 0.01%
18,082
-581,708
27 28
29
30 31