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
51
$16.9M 0.48%
494,299
-7,814
52
$16.7M 0.48%
1,067,020
-54,420
53
$16.6M 0.48%
674,238
-48,801
54
$16.4M 0.47%
708,161
-200
55
$15.6M 0.45%
885,297
+587,435
56
$15.5M 0.44%
216,328
-13,541
57
$15.4M 0.44%
203,132
-15,426
58
$15.3M 0.44%
192,601
-9,020
59
$15.2M 0.44%
459,231
-26,192
60
$15.2M 0.44%
443,381
-65,299
61
$15.2M 0.43%
133,725
-6,638
62
$14.8M 0.42%
187,175
+13,825
63
$14.5M 0.41%
858,376
-224,112
64
$13.9M 0.4%
140,971
-22,496
65
$13.6M 0.39%
280,083
-48,111
66
$13.2M 0.38%
112,301
-42,838
67
$13.1M 0.37%
235,235
-14,087
68
$13M 0.37%
273,673
-16,180
69
$12.9M 0.37%
154,106
-7,898
70
$12.5M 0.36%
124,947
-8,754
71
$12.3M 0.35%
77,740
+21,479
72
$11.8M 0.34%
521,676
-23,998
73
$11.6M 0.33%
153,038
-12,709
74
$11.2M 0.32%
399,614
+108,200
75
$10.9M 0.31%
329,611
+34,355
1 2
3
4 5