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
76
$13.3M 0.38%
531,180
-65,700
77
$13.3M 0.38%
87,603
+10,153
78
$12.9M 0.37%
144,769
-16,865
79
$12.8M 0.37%
168,365
+123,040
80
$12.7M 0.36%
143,140
+17,013
81
$12.6M 0.36%
156,013
-19,828
82
$12.1M 0.35%
157,092
+16,931
83
$11.9M 0.34%
205,846
+43,543
84
$11.9M 0.34%
100,727
-19,499
85
$11.9M 0.34%
71,424
-31,787
86
$11.3M 0.32%
94,331
-18,760
87
$11.2M 0.32%
1,038,332
+1,018,958
88
$11.2M 0.32%
325,352
-52,762
89
$11M 0.31%
86,308
-15,949
90
$11M 0.31%
164,500
-11,116
91
$11M 0.31%
92,879
-16,727
92
$10.8M 0.31%
302,424
93
$10.7M 0.31%
113,026
-17,350
94
$10.6M 0.3%
322,037
-282,902
95
$10.5M 0.3%
202,733
+28,284
96
$10.2M 0.29%
248,613
+18,504
97
$10.1M 0.29%
161,907
-23,363
98
$9.94M 0.28%
212,581
+198,706
99
$9.89M 0.28%
95,226
+14,071
100
$9.62M 0.27%
169,361
+135,653
2 3
4
5 6