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
$3.49B
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$32.2M
3
+$20.2M
4
LPT
Liberty Property Trust
LPT
+$11.4M
5
HST icon
Host Hotels & Resorts
HST
+$10.4M

Top Sells

1
+$44.5M
2
+$36.5M
3
+$23.9M
4
WELL icon
Welltower
WELL
+$23.2M
5
MSFT icon
Microsoft
MSFT
+$13M

Sector Composition

1 Real Estate 23.67%
2 Financials 10.93%
3 Technology 9.68%
4 Healthcare 9.41%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.3%
221,180
-8,189
77
$10.2M 0.29%
91,498
-4,195
78
$9.91M 0.28%
259,701
+15,923
79
$9.88M 0.28%
61,537
-6,094
80
$9.86M 0.28%
139,991
+17,622
81
$9.85M 0.28%
105,328
-4,242
82
$9.82M 0.28%
141,288
-6,602
83
$9.73M 0.28%
193,681
-855
84
$9.68M 0.28%
350,767
-79,746
85
$9.6M 0.27%
132,438
-5,784
86
$9.43M 0.27%
285,202
-11,236
87
$9.27M 0.27%
200,368
-10,238
88
$9.23M 0.26%
182,639
-10,723
89
$9.18M 0.26%
133,372
+61,829
90
$9.16M 0.26%
102,278
-4,603
91
$9.06M 0.26%
240,897
+8,792
92
$8.98M 0.26%
246,466
+226,628
93
$8.8M 0.25%
113,300
-6,144
94
$8.73M 0.25%
104,696
-7,581
95
$8.7M 0.25%
322,898
-113,382
96
$8.58M 0.25%
127,590
-7,370
97
$8.44M 0.24%
148,732
-7,867
98
$8.4M 0.24%
119,611
-7,563
99
$8.36M 0.24%
73,238
+35,663
100
$8.21M 0.24%
224,592
-12,877
2 3
4
5 6