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
176
$3.95M 0.11%
119,108
-5,603
177
$3.94M 0.11%
45,161
+15,164
178
$3.94M 0.11%
82,126
-5,462
179
$3.89M 0.11%
74,249
-2,661
180
$3.89M 0.11%
75,784
-3,253
181
$3.89M 0.11%
47,760
-2,258
182
$3.87M 0.11%
58,300
-7,105
183
$3.87M 0.11%
64,708
-4,026
184
$3.84M 0.11%
69,706
-4,082
185
$3.84M 0.11%
52,475
-1,789
186
$3.66M 0.1%
55,656
-2,034
187
$3.55M 0.1%
27,694
-1,862
188
$3.55M 0.1%
47,871
-1,997
189
$3.54M 0.1%
229,922
-23,620
190
$3.53M 0.1%
113,798
-5,956
191
$3.52M 0.1%
67,778
-1,990
192
$3.48M 0.1%
57,047
-10,421
193
$3.42M 0.1%
176,055
+36,472
194
$3.4M 0.1%
120,500
-253,000
195
$3.36M 0.1%
93,549
-2,713
196
$3.35M 0.1%
112,612
+100,225
197
$3.22M 0.09%
36,760
-1,689
198
$3.17M 0.09%
32,104
-1,953
199
$3.16M 0.09%
368,010
-16,683
200
$3.14M 0.09%
85,260
-4,397
6 7
8
9 10