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
201
$3.33M 0.1%
66,729
-32,627
202
$3.32M 0.1%
36,982
+25,014
203
$3.31M 0.1%
46,704
-4,008
204
$3.3M 0.1%
39,865
-3,522
205
$3.29M 0.1%
38,360
-2,936
206
$3.28M 0.1%
21,881
-1,772
207
$3.19M 0.1%
37,501
-3,015
208
$3.19M 0.1%
29,793
-2,328
209
$3.16M 0.1%
71,314
-4,608
210
$3.15M 0.1%
47,145
-3,233
211
$3.12M 0.09%
70,120
-10,264
212
$3.11M 0.09%
54,960
-4,568
213
$3.1M 0.09%
34,202
-93,883
214
$3.05M 0.09%
52,338
+37,956
215
$3.03M 0.09%
22,295
-2,069
216
$2.99M 0.09%
28,069
-2,204
217
$2.97M 0.09%
26,487
-3,155
218
$2.96M 0.09%
33,681
-3,001
219
$2.94M 0.09%
26,421
-2,350
220
$2.94M 0.09%
79,135
-6,022
221
$2.91M 0.09%
66,369
-5,430
222
$2.9M 0.09%
54,868
-5,812
223
$2.88M 0.09%
35,850
-3,177
224
$2.87M 0.09%
74,874
-4,172
225
$2.86M 0.09%
23,658
-1,385
7 8
9
10 11