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
$3.47B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.6M
3
+$7.35M
4
HST icon
Host Hotels & Resorts
HST
+$6.59M
5
GM icon
General Motors
GM
+$6.39M

Top Sells

1
+$25.6M
2
+$22.9M
3
+$21.3M
4
CDP icon
COPT Defense Properties
CDP
+$16.1M
5
WELL icon
Welltower
WELL
+$14.6M

Sector Composition

1 Real Estate 20.17%
2 Financials 12.43%
3 Technology 10.14%
4 Healthcare 9.81%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$208K 0.01%
7,861
777
$201K 0.01%
+24,500
778
$188K 0.01%
20,900
779
$169K ﹤0.01%
14,586
-4,500
780
$151K ﹤0.01%
20
-9
781
$149K ﹤0.01%
15,900
-6,500
782
$111K ﹤0.01%
12,236
-5,800
783
$96K ﹤0.01%
2,338
-1,894
784
– –
-43,000
785
– –
-29,857
786
– –
-596,686
787
– –
-183,504
788
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-8,683
789
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790
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791
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792
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-8,010
793
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794
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795
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796
– –
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797
– –
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798
– –
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799
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-11,332
800
– –
-10,050
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