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
1
$143M 4.11%
3,842,456
-167,521
2
$85.8M 2.46%
1,375,634
-372,429
3
$68.5M 1.96%
4,025,784
+3,248
4
$60.6M 1.74%
1,573,189
+1,494,770
5
$54.4M 1.56%
1,024,931
-15,429
6
$53.4M 1.53%
439,896
-18,843
7
$51.9M 1.49%
1,457,160
+320,849
8
$50.4M 1.44%
440,396
-51,288
9
$48.7M 1.39%
565,804
-33,372
10
$39.9M 1.14%
1,829,592
-69,460
11
$39.3M 1.13%
282,102
+47,574
12
$37.9M 1.09%
437,753
-3,311
13
$35.6M 1.02%
1,070,121
-390,035
14
$35.6M 1.02%
201,287
+30,654
15
$35.5M 1.02%
937,649
-73,122
16
$33.5M 0.96%
732,848
+703,764
17
$33.4M 0.96%
1,446,006
-103,691
18
$32.6M 0.93%
1,197,508
-83,062
19
$31.2M 0.89%
883,229
+5,639
20
$30.5M 0.87%
1,973,602
-719,947
21
$30.2M 0.86%
729,881
-71,065
22
$29.6M 0.85%
1,160,170
-343,480
23
$28M 0.8%
599,133
+65,017
24
$27.2M 0.78%
360,248
-18,138
25
$26.5M 0.76%
1,154,656
-35,947
1
2 3 4 5