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

Top Buys

1
+$60.6M
2
+$30.5M
3
+$22.1M
4
LPT
Liberty Property Trust
LPT
+$11.8M
5
HST icon
Host Hotels & Resorts
HST
+$10.4M

Top Sells

1
+$46.6M
2
+$37.8M
3
+$23.7M
4
CUBE icon
CubeSmart
CUBE
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Sector Composition

1 Real Estate 23.67%
2 Financials 10.93%
3 Technology 9.64%
4 Healthcare 9.41%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.16M 0.23%
407,016
-196,032
102
$8.12M 0.23%
223,562
+40,912
103
$8.04M 0.23%
88,005
-4,856
104
$7.99M 0.23%
193,599
-37,896
105
$7.95M 0.23%
338,452
-15,524
106
$7.83M 0.22%
84,944
+37,454
107
$7.82M 0.22%
101,646
-4,828
108
$7.78M 0.22%
120,327
+83,156
109
$7.69M 0.22%
143,476
-14,107
110
$7.44M 0.21%
117,899
-6,211
111
$7.08M 0.2%
67,791
-3,395
112
$6.99M 0.2%
181,548
-9,290
113
$6.94M 0.2%
28,810
-1,113
114
$6.86M 0.2%
160,396
-4,502
115
$6.82M 0.2%
110,904
+4,842
116
$6.75M 0.19%
651,227
-60,565
117
$6.71M 0.19%
113,093
-5,572
118
$6.69M 0.19%
212,957
-9,498
119
$6.66M 0.19%
45,482
+35,923
120
$6.56M 0.19%
123,128
-5,089
121
$6.55M 0.19%
256,150
-12,932
122
$6.32M 0.18%
6,250
-270
123
$6.24M 0.18%
277,490
124
$6.24M 0.18%
+186,165
125
$6.21M 0.18%
123,389
-5,990
3 4
5
6 7