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
$3.29B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.3M
3
+$11.2M
4
KRC icon
Kilroy Realty
KRC
+$11.2M
5
DLR icon
Digital Realty Trust
DLR
+$11M

Top Sells

1
+$29.9M
2
+$19.9M
3
+$14.9M
4
WELL icon
Welltower
WELL
+$13.1M
5
DOC icon
Healthpeak Properties
DOC
+$9.62M

Sector Composition

1 Real Estate 18.46%
2 Financials 13.5%
3 Healthcare 12.11%
4 Technology 11.82%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.53%
568,919
+468,411
52
$17.2M 0.52%
49,243
+25,716
53
$17M 0.52%
366,788
+182,525
54
$16.8M 0.51%
171,357
-28,565
55
$16.1M 0.49%
236,700
-14,133
56
$16M 0.49%
140,707
+7,963
57
$15.4M 0.47%
827,820
-149,060
58
$14.9M 0.45%
3,259,008
-1,316,950
59
$14.9M 0.45%
49,931
+1,175
60
$14.5M 0.44%
617,996
+105,226
61
$14.5M 0.44%
103,103
+18,194
62
$14.5M 0.44%
1,023,281
-181,452
63
$14.5M 0.44%
833,330
+357,848
64
$14.2M 0.43%
145,966
+12,004
65
$14.1M 0.43%
322,449
+169,255
66
$14M 0.42%
101,223
+16,561
67
$13.8M 0.42%
468,381
+103,127
68
$13.8M 0.42%
95,407
-6,744
69
$13.7M 0.42%
78,382
-27,654
70
$13.6M 0.41%
251,446
-800
71
$13.5M 0.41%
90,283
+13,995
72
$13.5M 0.41%
490,863
+24,621
73
$13.3M 0.4%
227,256
-60,589
74
$12.8M 0.39%
111,791
+88,731
75
$12.6M 0.38%
151,463
+15,400
1 2
3
4 5