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
101
$9.81M 0.3%
59,325
-16,155
102
$9.77M 0.3%
42,517
+30,557
103
$9.73M 0.3%
482,146
-179,742
104
$9.63M 0.29%
170,904
+131,255
105
$9.31M 0.28%
90,220
-8,398
106
$9.26M 0.28%
184,642
+27,394
107
$9.23M 0.28%
91,503
-12,684
108
$9.16M 0.28%
132,047
-39,267
109
$9.12M 0.28%
46,631
-1,382
110
$9.09M 0.28%
96,974
+43,442
111
$8.99M 0.27%
126,743
+91,110
112
$8.94M 0.27%
188,864
+61,352
113
$8.85M 0.27%
76,457
-3,938
114
$8.8M 0.27%
112,692
+12,821
115
$8.8M 0.27%
131,456
+126,117
116
$8.75M 0.27%
134,791
-7,015
117
$8.73M 0.27%
90,248
+12,971
118
$8.69M 0.26%
207,716
+55,794
119
$8.62M 0.26%
120,774
+108,938
120
$8.39M 0.26%
322,736
-99,184
121
$8.34M 0.25%
160,249
-12,251
122
$8.15M 0.25%
273,489
+7,136
123
$8.14M 0.25%
40,135
+16,765
124
$7.96M 0.24%
117,288
+10,245
125
$7.93M 0.24%
211,385
+25,959
3 4
5
6 7