SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.7B
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.56%
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
+$35.7M
2
+$35.4M
3
+$16.2M
4
MA icon
Mastercard
MA
+$15.6M
5
VER
VEREIT, Inc.
VER
+$15M

Top Sells

1
+$55.3M
2
+$32.4M
3
+$17.6M
4
DLR icon
Digital Realty Trust
DLR
+$14.5M
5
IBM icon
IBM
IBM
+$12M

Sector Composition

1 Real Estate 18.11%
2 Financials 12.99%
3 Technology 10.53%
4 Healthcare 9.92%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$201K 0.01%
11,017
-12,500
752
$201K 0.01%
5,450
-7,400
753
$201K 0.01%
4,038
-2,800
754
$188K 0.01%
14,274
-19,700
755
$183K 0.01%
7,600
-4,700
756
$158K ﹤0.01%
19,750
-13,100
757
$136K ﹤0.01%
+1,230
758
$113K ﹤0.01%
3,528
-4,233
759
$110K ﹤0.01%
10,552
-14,200
760
$97K ﹤0.01%
3,631
-4,550
761
$96K ﹤0.01%
2,338
762
$63K ﹤0.01%
2,603
-5,850
763
– –
-16,800
764
– –
-13,215
765
– –
-1,314
766
– –
-31,809
767
– –
-37,060
768
– –
-5,121
769
– –
-92,373
770
– –
-27,790
771
– –
-37,096
772
– –
-12,200
773
– –
-14,120
774
– –
-3,879
775
– –
-10,700
29 30
31
32 33