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
$3.5B
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
1
$68.8M 1.97%
2,963,368
-523,164
2
$68.1M 1.95%
1,087,359
-24,001
3
$55.8M 1.59%
1,481,794
-1,468,219
4
$47.4M 1.35%
1,250,286
-173,651
5
$47.4M 1.35%
1,635,438
-72,058
6
$44.9M 1.28%
446,255
-42,675
7
$44.5M 1.27%
1,067,295
-93,583
8
$41M 1.17%
968,593
+137,472
9
$39.5M 1.13%
313,784
-39,715
10
$39.1M 1.12%
299,793
-80,584
11
$38.5M 1.1%
1,036,128
+1,016,342
12
$38M 1.08%
722,091
+194,737
13
$37M 1.06%
+311,400
14
$36.4M 1.04%
348,020
-18,858
15
$36.2M 1.03%
863,196
-158,903
16
$35.4M 1.01%
419,913
+188,402
17
$32.3M 0.92%
1,778,687
-25,747
18
$31.3M 0.89%
640,305
-35,595
19
$28.3M 0.81%
387,703
-143,236
20
$27.2M 0.78%
516,344
+15,992
21
$27.1M 0.77%
630,039
-774,583
22
$26.1M 0.74%
1,025,940
+103,180
23
$24.6M 0.7%
797,628
-158,565
24
$24.4M 0.7%
911,796
-64,941
25
$23.5M 0.67%
319,917
+210,082
1
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