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
51
$17.7M 0.51%
223,536
+10,689
52
$17.5M 0.5%
651,462
+194,000
53
$17.3M 0.49%
761,962
+134,371
54
$17.3M 0.49%
238,164
-25,991
55
$17.1M 0.49%
272,638
+232,906
56
$17.1M 0.49%
2,871,440
+854,656
57
$16.9M 0.48%
167,628
-51,200
58
$16.3M 0.47%
13,564
+8,128
59
$16.3M 0.46%
114,482
-9,037
60
$16.3M 0.46%
1,388,800
+955,500
61
$16.2M 0.46%
172,799
62
$15.9M 0.45%
1,237,825
+231,704
63
$15M 0.43%
318,847
-148,025
64
$14.9M 0.42%
88,834
+16,234
65
$14.8M 0.42%
271,927
+11,169
66
$14.6M 0.42%
115,738
-6,148
67
$14.6M 0.42%
620,904
+582,765
68
$14.4M 0.41%
167,494
+80,700
69
$13.9M 0.4%
170,436
-32,489
70
$13.9M 0.4%
524,066
+373,394
71
$13.9M 0.4%
155,755
-10,760
72
$13.9M 0.4%
395,189
+235,877
73
$13.9M 0.4%
498,335
+485,635
74
$13.8M 0.39%
155,190
-28,913
75
$13.5M 0.38%
525,560
+337,504
1 2
3
4 5