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
176
$4.32M 0.13%
21,920
-588
177
$4.28M 0.13%
55,800
-4,302
178
$4.28M 0.13%
120,050
-9,359
179
$4.24M 0.13%
74,384
-5,843
180
$4.24M 0.13%
122,804
+73,479
181
$4.16M 0.13%
18,374
-1,556
182
$4.11M 0.12%
160,614
-13,978
183
$4.09M 0.12%
9,062
-376
184
$4.04M 0.12%
51,888
-2,453
185
$4.01M 0.12%
46,018
-4,935
186
$3.97M 0.12%
88,085
-7,138
187
$3.97M 0.12%
113,996
-5,583
188
$3.94M 0.12%
42,990
-3,370
189
$3.94M 0.12%
47,982
-3,227
190
$3.91M 0.12%
16,553
-874
191
$3.83M 0.12%
47,690
-1,502
192
$3.79M 0.12%
10,369
-856
193
$3.77M 0.11%
111,299
-9,487
194
$3.68M 0.11%
194,044
-7,963
195
$3.61M 0.11%
75,976
-4,489
196
$3.56M 0.11%
88,562
-7,305
197
$3.46M 0.11%
43,869
-4,435
198
$3.42M 0.1%
43,587
-4,523
199
$3.35M 0.1%
29,976
+19,336
200
$3.34M 0.1%
21,626
-1,875
6 7
8
9 10