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
201
$3.82M 0.11%
54,902
-2,944
202
$3.82M 0.11%
17,009
+10,653
203
$3.7M 0.11%
95,727
+57,927
204
$3.69M 0.11%
61,611
-3,135
205
$3.68M 0.11%
70,325
-8,099
206
$3.65M 0.1%
32,124
-7,100
207
$3.62M 0.1%
305,500
+140,150
208
$3.62M 0.1%
61,940
-4,298
209
$3.57M 0.1%
114,618
-25,198
210
$3.55M 0.1%
39,495
-2,022
211
$3.49M 0.1%
+53,155
212
$3.49M 0.1%
48,228
-2,281
213
$3.48M 0.1%
39,737
-4,526
214
$3.46M 0.1%
105,187
-5,258
215
$3.46M 0.1%
65,863
-4,047
216
$3.46M 0.1%
59,723
-4,620
217
$3.44M 0.1%
55,284
-3,740
218
$3.42M 0.1%
98,564
-6,900
219
$3.39M 0.1%
39,081
-105,114
220
$3.37M 0.1%
28,953
-2,734
221
$3.36M 0.1%
95,765
-5,517
222
$3.33M 0.09%
44,667
-3,302
223
$3.32M 0.09%
57,232
-3,018
224
$3.29M 0.09%
14,296
-563
225
$3.22M 0.09%
150,600
7 8
9
10 11