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
126
$6.6M 0.23%
122,798
-2,383
127
$6.47M 0.22%
113,888
-72,987
128
$6.31M 0.22%
57,800
+6,980
129
$6.31M 0.22%
355,005
-48,570
130
$6.31M 0.22%
75,373
-466
131
$6.31M 0.22%
331,096
-64,020
132
$6.29M 0.21%
+510,222
133
$6.28M 0.21%
43,649
-12,889
134
$6.28M 0.21%
122,189
-14,090
135
$6.14M 0.21%
165,486
+26,444
136
$6.05M 0.21%
132,144
-104,106
137
$6.03M 0.21%
104,945
+100,519
138
$5.98M 0.2%
+208,122
139
$5.95M 0.2%
46,004
+29,869
140
$5.95M 0.2%
198,251
-14,863
141
$5.93M 0.2%
137,693
-19,267
142
$5.89M 0.2%
66,685
-183
143
$5.88M 0.2%
49,746
+2,972
144
$5.8M 0.2%
366,685
-112,935
145
$5.76M 0.2%
30,938
+25,112
146
$5.7M 0.19%
97,060
+25,180
147
$5.47M 0.19%
65,874
-182
148
$5.42M 0.18%
59,984
+15
149
$5.38M 0.18%
128,577
-2,568
150
$5.37M 0.18%
140,558
+101,509
4 5
6
7 8