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
$2.93B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$26.8M
3
+$20M
4
ESS icon
Essex Property Trust
ESS
+$14.2M
5
PYPL icon
PayPal
PYPL
+$11M

Top Sells

1
+$25.8M
2
+$15.9M
3
+$15M
4
WELL icon
Welltower
WELL
+$13.8M
5
LPT
Liberty Property Trust
LPT
+$13.4M

Sector Composition

1 Real Estate 18.18%
2 Financials 14.59%
3 Healthcare 12.25%
4 Technology 11.67%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.38%
881,148
+117,676
77
$11.1M 0.38%
305,028
+141,935
78
$11M 0.38%
+355,865
79
$11M 0.38%
320,309
+274,211
80
$11M 0.38%
92,661
-409
81
$10.9M 0.37%
147,018
+12,143
82
$10.9M 0.37%
115,093
-994
83
$10.6M 0.36%
124,498
+24,300
84
$10.6M 0.36%
132,032
+95,734
85
$10.5M 0.36%
182,648
+4,049
86
$10.3M 0.35%
78,734
-1,516
87
$10.3M 0.35%
139,410
+18,415
88
$10.1M 0.35%
164,554
-2,272
89
$10M 0.34%
145,606
-20,339
90
$10M 0.34%
158,015
+4,014
91
$9.9M 0.34%
159,231
-121,926
92
$9.81M 0.34%
238,355
-109,056
93
$9.79M 0.33%
140,713
-16,770
94
$9.76M 0.33%
451,752
-3,693
95
$9.67M 0.33%
188,503
+40,803
96
$9.62M 0.33%
314,060
+268,207
97
$9.59M 0.33%
107,513
-11,906
98
$9.59M 0.33%
247,454
+26,058
99
$9.56M 0.33%
865,429
-157,852
100
$9.46M 0.32%
102,974
+31,699
2 3
4
5 6