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
$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
176
$3.87M 0.13%
139,775
+3,230
177
$3.87M 0.13%
86,280
-31,195
178
$3.85M 0.13%
51,297
+2,698
179
$3.85M 0.13%
18,139
-2,582
180
$3.84M 0.13%
58,133
-240
181
$3.8M 0.13%
21,168
-334
182
$3.77M 0.13%
52,368
-1,106
183
$3.63M 0.12%
115,344
-1,301
184
$3.62M 0.12%
46,049
-49
185
$3.62M 0.12%
110,158
+34,865
186
$3.62M 0.12%
46,772
-43,574
187
$3.58M 0.12%
29,518
+25,999
188
$3.56M 0.12%
147,429
-3,767
189
$3.52M 0.12%
83,807
+467
190
$3.35M 0.11%
85,543
+1,350
191
$3.25M 0.11%
38,055
-333
192
$3.24M 0.11%
17,508
-74
193
$3.24M 0.11%
45,983
-39,163
194
$3.18M 0.11%
307,740
+3,660
195
$3.17M 0.11%
+44,860
196
$3.14M 0.11%
38,191
-897
197
$3.14M 0.11%
67,716
+26,840
198
$3.12M 0.11%
40,577
-421
199
$3.05M 0.1%
68,279
-1,236
200
$3.02M 0.1%
41,485
+109
6 7
8
9 10