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
151
$5.57M 0.16%
115,830
+86,355
152
$5.49M 0.16%
50,168
-2,892
153
$5.4M 0.15%
168,800
+23,800
154
$5.39M 0.15%
108,785
-6,506
155
$5.37M 0.15%
223
-55
156
$5.33M 0.15%
76,905
-8,019
157
$5.33M 0.15%
202,393
-15,765
158
$5.26M 0.15%
212,000
159
$5.22M 0.15%
30,874
-4,614
160
$5.2M 0.15%
70,069
-4,490
161
$5.17M 0.15%
108,123
-7,417
162
$5.13M 0.15%
96,947
-112,851
163
$5.12M 0.15%
158,249
-202,501
164
$5.1M 0.15%
63,133
-3,924
165
$5.07M 0.14%
44,039
-2,054
166
$4.99M 0.14%
121,381
-57,712
167
$4.93M 0.14%
102,791
-10,131
168
$4.86M 0.14%
51,677
-14,175
169
$4.82M 0.14%
147,041
+130,739
170
$4.75M 0.14%
57,504
-3,241
171
$4.69M 0.13%
74,465
-28,877
172
$4.67M 0.13%
58,087
-2,080
173
$4.65M 0.13%
70,045
-4,576
174
$4.59M 0.13%
27,473
+22,740
175
$4.58M 0.13%
54,902
+303
5 6
7
8 9