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
126
$7.81M 0.24%
459,852
-23,013
127
$7.66M 0.23%
287,160
-324,276
128
$7.65M 0.23%
70,671
-5,790
129
$7.55M 0.23%
53,987
+48,819
130
$7.41M 0.23%
224,352
+3,500
131
$7.3M 0.22%
189,278
+139,606
132
$7.03M 0.21%
496,765
-37,328
133
$7.02M 0.21%
180,754
+267
134
$6.99M 0.21%
163,093
-38,270
135
$6.95M 0.21%
92,376
-3,666
136
$6.88M 0.21%
+412,672
137
$6.85M 0.21%
130,406
+109,138
138
$6.83M 0.21%
145,896
-8,297
139
$6.74M 0.21%
62,354
+15,136
140
$6.71M 0.2%
118,265
-6,850
141
$6.71M 0.2%
76,060
+68,479
142
$6.56M 0.2%
81,924
+13,103
143
$6.47M 0.2%
52,000
-1,500
144
$6.38M 0.19%
31,558
-9,773
145
$6.31M 0.19%
112,176
-56,262
146
$6.2M 0.19%
62,329
-5,032
147
$6.1M 0.19%
414,328
+287,684
148
$6.09M 0.19%
159,136
+130,179
149
$6.02M 0.18%
285,825
+4,000
150
$5.95M 0.18%
47,880
+195
4 5
6
7 8