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
726
$338K 0.01%
8,253
727
$336K 0.01%
11,650
-8,600
728
$328K 0.01%
14,864
-11,200
729
$327K 0.01%
5,863
-2,400
730
$322K 0.01%
12,261
-5,000
731
$316K 0.01%
5,923
-2,400
732
$300K 0.01%
19,550
-8,200
733
$292K 0.01%
8,373
-6,600
734
$292K 0.01%
16,594
-6,208
735
$290K 0.01%
5,862
-2,500
736
$286K 0.01%
11,000
-8,500
737
$285K 0.01%
19,156
-8,800
738
$280K 0.01%
+4,271
739
$266K 0.01%
11,175
-5,250
740
$251K 0.01%
4,890
-2,400
741
$251K 0.01%
2,894
742
$250K 0.01%
13,200
-13,000
743
$245K 0.01%
+10,100
744
$243K 0.01%
+4,563
745
$241K 0.01%
20,614
-7,000
746
$236K 0.01%
13,650
-3,000
747
$229K 0.01%
4,775
-2,400
748
$223K 0.01%
4,069
-2,100
749
$205K 0.01%
5,837
-3,224
750
$204K 0.01%
7,600
-5,500
28 29
30
31 32