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
176
$4.52M 0.13%
57,841
-20,175
177
$4.45M 0.13%
45,617
-3,657
178
$4.43M 0.13%
282,500
179
$4.42M 0.13%
27,516
-1,624
180
$4.38M 0.13%
21,335
-11,629
181
$4.32M 0.12%
59,063
-19,112
182
$4.27M 0.12%
132,424
-88,049
183
$4.26M 0.12%
113,787
-7,269
184
$4.26M 0.12%
22,865
-1,318
185
$4.23M 0.12%
39,698
-2,324
186
$4.23M 0.12%
13,238
-798
187
$4.21M 0.12%
58,879
-3,586
188
$4.11M 0.12%
+96,493
189
$4.11M 0.12%
27,897
-1,771
190
$4.08M 0.12%
45,213
-2,441
191
$4.06M 0.12%
47,804
-4,608
192
$4.06M 0.12%
227,240
+41,470
193
$4.02M 0.11%
69,018
-2,889
194
$3.99M 0.11%
87,972
-5,667
195
$3.96M 0.11%
29,795
-1,577
196
$3.93M 0.11%
39,046
-2,970
197
$3.91M 0.11%
17,515
-795
198
$3.89M 0.11%
99,075
-6,131
199
$3.85M 0.11%
23,033
+18,420
200
$3.84M 0.11%
37,011
-64,433
6 7
8
9 10