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

Top Buys

1
+$57.6M
2
+$32.2M
3
+$20.2M
4
LPT
Liberty Property Trust
LPT
+$11.4M
5
HST icon
Host Hotels & Resorts
HST
+$10.4M

Top Sells

1
+$44.5M
2
+$36.5M
3
+$23.9M
4
WELL icon
Welltower
WELL
+$23.2M
5
MSFT icon
Microsoft
MSFT
+$13M

Sector Composition

1 Real Estate 23.67%
2 Financials 10.93%
3 Technology 9.68%
4 Healthcare 9.41%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.14M 0.18%
99,437
-4,696
127
$6.08M 0.17%
52,851
-2,529
128
$6.05M 0.17%
173,502
-22,266
129
$6.01M 0.17%
70,859
-5,244
130
$5.9M 0.17%
150,156
-6,836
131
$5.86M 0.17%
108,991
-4,881
132
$5.8M 0.17%
78,798
-3,211
133
$5.75M 0.16%
124,948
+48,585
134
$5.71M 0.16%
85,481
-4,250
135
$5.67M 0.16%
87,684
-4,562
136
$5.65M 0.16%
60,787
-2,960
137
$5.63M 0.16%
72,615
-3,682
138
$5.58M 0.16%
641,076
-69,564
139
$5.58M 0.16%
65,908
-3,498
140
$5.46M 0.16%
135,574
-5,191
141
$5.43M 0.16%
141,984
+15,339
142
$5.42M 0.16%
129,407
-6,098
143
$5.33M 0.15%
42,324
+6,700
144
$5.29M 0.15%
108,003
+17,697
145
$5.12M 0.15%
159,190
-9,518
146
$5.04M 0.14%
281
-21
147
$4.98M 0.14%
88,614
-5,668
148
$4.97M 0.14%
521,597
-90,136
149
$4.96M 0.14%
27,176
-826
150
$4.93M 0.14%
102,418
-16,515
4 5
6
7 8