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
201
$3.13M 0.09%
16,576
-361
202
$3.13M 0.09%
8,016
-304
203
$3.07M 0.09%
59,076
-3,523
204
$3.07M 0.09%
36,680
-2,462
205
$3.06M 0.09%
144,522
-6,419
206
$3.05M 0.09%
83,778
-2,505
207
$3.02M 0.09%
73,654
-2,966
208
$3.02M 0.09%
39,243
-2,480
209
$3.01M 0.09%
86,264
-3,971
210
$3M 0.09%
34,878
-3,150
211
$2.98M 0.09%
52,714
-28
212
$2.95M 0.08%
38,160
-2,027
213
$2.94M 0.08%
82,686
-2,587
214
$2.93M 0.08%
45,830
-2,922
215
$2.93M 0.08%
138,607
-5,711
216
$2.92M 0.08%
43,565
-2,301
217
$2.9M 0.08%
21,852
-18,744
218
$2.9M 0.08%
66,641
-3,714
219
$2.9M 0.08%
37,484
-1,552
220
$2.9M 0.08%
85,892
-3,189
221
$2.89M 0.08%
39,163
-1,445
222
$2.88M 0.08%
61,507
-17,519
223
$2.88M 0.08%
9,208
-522
224
$2.87M 0.08%
34,302
-2,188
225
$2.86M 0.08%
56,657
-4,551
7 8
9
10 11