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
$3.29B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.3M
3
+$11.2M
4
KRC icon
Kilroy Realty
KRC
+$11.2M
5
DLR icon
Digital Realty Trust
DLR
+$11M

Top Sells

1
+$29.9M
2
+$19.9M
3
+$14.9M
4
WELL icon
Welltower
WELL
+$13.1M
5
DOC icon
Healthpeak Properties
DOC
+$9.62M

Sector Composition

1 Real Estate 18.46%
2 Financials 13.5%
3 Healthcare 12.11%
4 Technology 11.82%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5M 0.38%
242,852
-23,195
77
$12.3M 0.37%
130,132
+11,956
78
$11.9M 0.36%
88,565
-5,036
79
$11.9M 0.36%
446,942
-161,041
80
$11.9M 0.36%
74,186
-5,597
81
$11.8M 0.36%
155,560
+146,777
82
$11.8M 0.36%
2,253,250
+589,014
83
$11.7M 0.36%
188,227
-10,793
84
$11.7M 0.36%
122,243
-10,076
85
$11.5M 0.35%
147,950
+29,758
86
$11.4M 0.35%
136,606
-10,660
87
$11.4M 0.35%
206,640
+2,938
88
$11.3M 0.34%
+342,008
89
$11M 0.33%
240,344
-82,532
90
$11M 0.33%
52,219
+40,097
91
$10.9M 0.33%
140,528
-192,319
92
$10.5M 0.32%
151,008
+73,357
93
$10.5M 0.32%
153,854
-9,444
94
$10.4M 0.32%
706,984
+599,344
95
$10.4M 0.32%
183,459
+131,046
96
$10.3M 0.31%
830,752
+241,203
97
$10.3M 0.31%
188,072
-14,625
98
$10.3M 0.31%
110,442
-8,063
99
$10.3M 0.31%
173,471
-10,020
100
$10.2M 0.31%
164,028
-11,002
2 3
4
5 6