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
101
$9.61M 0.27%
204,264
+178,950
102
$9.44M 0.27%
114,653
-18,777
103
$9.3M 0.27%
254,849
-5,305
104
$9.3M 0.27%
608,054
+159,333
105
$9.22M 0.26%
173,206
-138,643
106
$9.12M 0.26%
584,525
-1,171,732
107
$9.01M 0.26%
90,292
-6,848
108
$8.95M 0.26%
272,472
+255,237
109
$8.88M 0.25%
181,653
+118,030
110
$8.84M 0.25%
117,353
-8,295
111
$8.8M 0.25%
172,738
+158,823
112
$8.65M 0.25%
79,650
-14,561
113
$8.23M 0.23%
59,112
-3,788
114
$8.2M 0.23%
383,995
-8,974
115
$8.17M 0.23%
111,274
+5,623
116
$8.09M 0.23%
82,256
-6,537
117
$8.06M 0.23%
82,797
+66,938
118
$8.06M 0.23%
147,548
+132,918
119
$8M 0.23%
387,527
+376,595
120
$8M 0.23%
164,950
-9,761
121
$7.96M 0.23%
264,197
+3,875
122
$7.9M 0.23%
594,808
-74,371
123
$7.83M 0.22%
180,874
-11,938
124
$7.7M 0.22%
212,033
-72,880
125
$7.67M 0.22%
310,732
+95,736
3 4
5
6 7