SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
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
+$40.8M
2
+$26.4M
3
+$20.1M
4
ESS icon
Essex Property Trust
ESS
+$14M
5
PYPL icon
PayPal
PYPL
+$12.7M

Top Sells

1
+$24.8M
2
+$19.1M
3
+$15M
4
LPT
Liberty Property Trust
LPT
+$13.8M
5
BABA icon
Alibaba
BABA
+$13.8M

Sector Composition

1 Real Estate 18.18%
2 Financials 14.59%
3 Healthcare 12.25%
4 Technology 11.64%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$185K 0.01%
22,732
+102
702
$182K 0.01%
7,400
+2,150
703
$128K ﹤0.01%
3,245
+428
704
$126K ﹤0.01%
6,210
+796
705
$36K ﹤0.01%
+10,000
706
– –
-47,500
707
– –
-6,456
708
– –
-67,910
709
– –
-8,142
710
– –
-3,216
711
– –
-3,497
712
– –
-125,354
713
– –
-6,173
714
– –
-15,738
715
– –
-268,308
716
– –
-2,040
717
– –
-44,418
718
– –
-7,174
719
– –
-11,903
720
– –
-10,248
721
– –
-75,864
722
– –
-3,847
723
– –
-10,776
724
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-48,430
725
– –
-813,540
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