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
126
$7.58M 0.22%
182,246
-6,477
127
$7.5M 0.21%
193,432
-11,358
128
$7.41M 0.21%
156,776
-2,776
129
$7.37M 0.21%
622,854
-1,074
130
$7.24M 0.21%
70,571
-4,943
131
$7.19M 0.21%
127,600
+96,940
132
$7.07M 0.2%
219,059
+166,595
133
$6.93M 0.2%
294,239
+97,223
134
$6.86M 0.2%
27,177
+11,877
135
$6.83M 0.2%
54,772
-18,855
136
$6.8M 0.19%
394,627
-35,052
137
$6.72M 0.19%
122,214
+112,587
138
$6.62M 0.19%
89,358
-5,589
139
$6.6M 0.19%
175,417
-7,533
140
$6.33M 0.18%
54,191
-3,393
141
$6.33M 0.18%
99,268
-5,879
142
$6.3M 0.18%
+254,360
143
$6.21M 0.18%
88,404
-11,090
144
$6.21M 0.18%
99,807
-6,976
145
$6.19M 0.18%
90,733
-6,649
146
$6.08M 0.17%
288,568
-3,611
147
$6M 0.17%
84,474
-5,026
148
$5.97M 0.17%
+211,870
149
$5.79M 0.17%
149,588
-9,418
150
$5.66M 0.16%
33,043
-15,319
4 5
6
7 8