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
$2.93B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$26.8M
3
+$20M
4
ESS icon
Essex Property Trust
ESS
+$14.2M
5
PYPL icon
PayPal
PYPL
+$11M

Top Sells

1
+$25.8M
2
+$15.9M
3
+$15M
4
WELL icon
Welltower
WELL
+$13.8M
5
LPT
Liberty Property Trust
LPT
+$13.4M

Sector Composition

1 Real Estate 18.18%
2 Financials 14.59%
3 Healthcare 12.25%
4 Technology 11.67%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.5%
105,003
-1,033
52
$14.3M 0.49%
394,408
-413,899
53
$14M 0.48%
387,389
-22,381
54
$13.8M 0.47%
253,964
+31,633
55
$13.8M 0.47%
65,036
-33,227
56
$13.7M 0.47%
335,433
+3,288
57
$13.5M 0.46%
206,682
-175,899
58
$13.5M 0.46%
122,980
+3,162
59
$13.5M 0.46%
201,114
+55,835
60
$13.3M 0.46%
379,069
+233,471
61
$13.2M 0.45%
134,197
+4,575
62
$12.9M 0.44%
550,848
+224,261
63
$12.7M 0.43%
308,536
-29,873
64
$12.5M 0.43%
42,765
-6,024
65
$12.4M 0.42%
797,945
-10,135
66
$12.3M 0.42%
433,975
+249,308
67
$12.2M 0.42%
426,857
-157,422
68
$12.2M 0.42%
1,275,360
+748,176
69
$12M 0.41%
129,769
+56,933
70
$11.9M 0.41%
135,288
+7,228
71
$11.8M 0.4%
376,020
-425,799
72
$11.6M 0.4%
233,108
-700
73
$11.4M 0.39%
42,012
-5,864
74
$11.4M 0.39%
182,008
+11,412
75
$11.2M 0.38%
104,969
+15,315
1 2
3
4 5