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
151
$4.92M 0.14%
174,526
-9,458
152
$4.89M 0.14%
251,486
-7,371
153
$4.86M 0.14%
70,741
-2,703
154
$4.8M 0.14%
248,780
+16,357
155
$4.73M 0.14%
73,954
-4,434
156
$4.59M 0.13%
218,070
+183,390
157
$4.49M 0.13%
63,732
+10,656
158
$4.46M 0.13%
71,386
-3,569
159
$4.45M 0.13%
16,435
-921
160
$4.43M 0.13%
49,007
-2,338
161
$4.38M 0.13%
56,137
-3,001
162
$4.37M 0.13%
36,324
-1,628
163
$4.35M 0.12%
215,605
-3,078
164
$4.34M 0.12%
48,018
-37,392
165
$4.34M 0.12%
105,361
-7,871
166
$4.33M 0.12%
121,482
-5,479
167
$4.32M 0.12%
33,882
-1,075
168
$4.31M 0.12%
99,110
-3,532
169
$4.26M 0.12%
66,983
-2,731
170
$4.24M 0.12%
140,370
-6,700
171
$4.12M 0.12%
71,302
-4,120
172
$4.06M 0.12%
17,878
-799
173
$4.04M 0.12%
47,496
-2,577
174
$3.99M 0.11%
52,270
-2,112
175
$3.96M 0.11%
35,489
-2,216
5 6
7
8 9