SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
+$60.6M
2
+$30.5M
3
+$22.1M
4
LPT
Liberty Property Trust
LPT
+$11.8M
5
HST icon
Host Hotels & Resorts
HST
+$10.4M

Top Sells

1
+$46.6M
2
+$37.8M
3
+$23.7M
4
CUBE icon
CubeSmart
CUBE
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Sector Composition

1 Real Estate 23.67%
2 Financials 10.93%
3 Technology 9.64%
4 Healthcare 9.41%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$280K 0.01%
20,300
727
$261K 0.01%
3,171
728
$249K 0.01%
40,552
-10,000
729
$247K 0.01%
13,932
+100
730
$241K 0.01%
22,400
+300
731
$239K 0.01%
19,086
+200
732
$237K 0.01%
15,200
+2,000
733
$237K 0.01%
10,050
-2,000
734
$227K 0.01%
1,839
+52
735
$227K 0.01%
1,671
-629
736
$226K 0.01%
+29
737
$222K 0.01%
10,500
-2,900
738
$214K 0.01%
7,861
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739
$211K 0.01%
9,200
+100
740
$208K 0.01%
4,503
741
$208K 0.01%
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742
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743
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13,595
-5,100
744
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700
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745
$198K 0.01%
22,477
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746
$192K 0.01%
20,900
+300
747
$163K ﹤0.01%
18,036
-200
748
$144K ﹤0.01%
4,232
-1,242
749
$136K ﹤0.01%
13,312
-200
750
$126K ﹤0.01%
11,332
27 28 29
30
31