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
151
$5.94M 0.18%
141,327
-11,283
152
$5.86M 0.18%
116,039
-3,650
153
$5.86M 0.18%
78,773
-6,046
154
$5.81M 0.18%
197,290
+3,100
155
$5.8M 0.18%
68,563
-8,464
156
$5.74M 0.17%
78,959
-6,805
157
$5.57M 0.17%
65,937
-6,618
158
$5.51M 0.17%
504,868
+22,100
159
$5.42M 0.16%
143,389
-7,867
160
$5.38M 0.16%
55,486
-4,551
161
$5.35M 0.16%
40,704
+33,082
162
$5.21M 0.16%
34,420
-2,787
163
$5.06M 0.15%
208,389
-17,065
164
$5.05M 0.15%
58,248
-5,431
165
$5.05M 0.15%
73,386
-1,611
166
$4.99M 0.15%
138,219
-12,386
167
$4.9M 0.15%
303,737
-24,463
168
$4.78M 0.15%
70,040
-5,023
169
$4.78M 0.15%
83,587
-7,632
170
$4.68M 0.14%
21,411
+17,350
171
$4.68M 0.14%
172,392
+80,416
172
$4.52M 0.14%
79,157
-36,347
173
$4.51M 0.14%
61,850
-4,445
174
$4.5M 0.14%
40,017
-6,159
175
$4.43M 0.13%
26,015
-384
5 6
7
8 9