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
151
$5.35M 0.18%
94,158
+54,273
152
$5.31M 0.18%
53,391
-1,090
153
$5.22M 0.18%
52,937
-898
154
$5.17M 0.18%
444,146
-28,154
155
$5.02M 0.17%
72,886
-1,573
156
$4.99M 0.17%
71,811
-2,112
157
$4.96M 0.17%
69,243
+22,418
158
$4.89M 0.17%
82,992
-189,819
159
$4.87M 0.17%
100,943
-6,607
160
$4.83M 0.17%
35,170
-115,711
161
$4.76M 0.16%
72,900
-443
162
$4.76M 0.16%
359,907
-52,765
163
$4.65M 0.16%
47,327
-12,735
164
$4.59M 0.16%
931,549
-1,776,283
165
$4.46M 0.15%
55,048
+30
166
$4.43M 0.15%
30,843
+4,014
167
$4.41M 0.15%
98,313
-13,011
168
$4.28M 0.15%
62,287
-573
169
$4.23M 0.14%
61,020
-5,728
170
$4.13M 0.14%
265,311
-732,495
171
$4.03M 0.14%
240,032
+45,142
172
$4.03M 0.14%
296,731
+989
173
$4.01M 0.14%
27,215
-3,390
174
$3.98M 0.14%
69,546
-2,412
175
$3.89M 0.13%
78,648
-1,019
5 6
7
8 9