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
201
$2.99M 0.1%
41,257
-300
202
$2.97M 0.1%
27,262
-284
203
$2.93M 0.1%
21,249
-208
204
$2.87M 0.1%
26,230
-291
205
$2.84M 0.1%
45,315
-31,146
206
$2.78M 0.1%
19,891
-410
207
$2.78M 0.1%
9,355
-60
208
$2.72M 0.09%
48,509
-379
209
$2.66M 0.09%
22,504
-80,463
210
$2.63M 0.09%
5,667
-3,175
211
$2.63M 0.09%
16,833
+1,236
212
$2.63M 0.09%
34,501
-433
213
$2.63M 0.09%
+113,266
214
$2.61M 0.09%
64,935
-33,511
215
$2.61M 0.09%
25,234
+219
216
$2.61M 0.09%
19,329
-544
217
$2.59M 0.09%
96,171
-7,035
218
$2.57M 0.09%
71,227
+677
219
$2.56M 0.09%
30,659
+196
220
$2.48M 0.08%
22,733
-296
221
$2.44M 0.08%
22,969
-437
222
$2.41M 0.08%
10,511
-43,486
223
$2.38M 0.08%
25,338
-558
224
$2.33M 0.08%
14,066
-122
225
$2.32M 0.08%
38,431
+195
7 8
9
10 11