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
101
$9.43M 0.32%
77,099
-7,451
102
$9.3M 0.32%
163,634
-13,342
103
$9.16M 0.31%
60,306
+4,760
104
$9.11M 0.31%
175,219
+10,713
105
$9.1M 0.31%
373,268
-36,380
106
$9.04M 0.31%
117,107
+105,892
107
$8.77M 0.3%
42,297
+3,827
108
$8.75M 0.3%
421,754
-199,142
109
$8.54M 0.29%
46,484
-957
110
$8.31M 0.28%
148,422
-64,363
111
$8.3M 0.28%
172,996
+15,588
112
$8.22M 0.28%
85,216
-198
113
$8.16M 0.28%
339,725
+57,900
114
$7.97M 0.27%
57,627
-44
115
$7.76M 0.27%
88,105
-500
116
$7.62M 0.26%
52,733
+18,987
117
$7.57M 0.26%
336,066
+144,306
118
$7.49M 0.26%
101,016
-374
119
$7.49M 0.26%
598,870
+49,970
120
$7.31M 0.25%
139,648
+27
121
$7.17M 0.24%
275,993
-185,032
122
$7.04M 0.24%
270,554
+16,800
123
$6.89M 0.24%
277,439
-324,719
124
$6.85M 0.23%
224,164
+9,800
125
$6.64M 0.23%
161,582
-21,804
3 4
5
6 7