SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
+$13.6M
2
+$11.5M
3
+$11.1M
4
KRC icon
Kilroy Realty
KRC
+$10.9M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

1
+$30M
2
+$19.3M
3
+$14.8M
4
WELL icon
Welltower
WELL
+$13.3M
5
DOC icon
Healthpeak Properties
DOC
+$9.81M

Sector Composition

1 Real Estate 18.46%
2 Financials 13.5%
3 Healthcare 12.11%
4 Technology 11.78%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$262K 0.01%
32,842
-6,289
702
$254K 0.01%
2,600
-100
703
$253K 0.01%
2,738
-156
704
$236K 0.01%
+8,056
705
$232K 0.01%
3,497
706
$227K 0.01%
+5,786
707
$193K 0.01%
3,633
+21
708
$191K 0.01%
7,486
-47
709
$132K ﹤0.01%
15,748
710
– –
-25,407
711
– –
-231,722
712
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-9,300
713
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-182,629
714
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-8,012
715
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-20,380
716
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717
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718
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719
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720
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722
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723
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-69,426
724
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725
– –
-10,452
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