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
$3.29B
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
1
$92.3M 2.81%
2,967,308
+359,584
2
$66.4M 2.02%
857,982
-169,219
3
$49.5M 1.51%
1,802,255
+106,472
4
$45.4M 1.38%
1,154,488
-244,351
5
$40.1M 1.22%
464,736
+115,362
6
$38.9M 1.18%
714,789
+13,450
7
$37.2M 1.13%
438,024
+54,825
8
$36.8M 1.12%
557,383
+167,422
9
$35.4M 1.08%
424,768
+3,075
10
$35.3M 1.07%
868,558
-37,128
11
$35.1M 1.07%
984,398
-155,200
12
$33.2M 1.01%
809,832
+27,669
13
$32.9M 1%
276,853
+5,499
14
$31.6M 0.96%
151,516
+13,217
15
$31.4M 0.96%
312,619
-7,039
16
$31.3M 0.95%
478,882
-68,658
17
$29.3M 0.89%
723,340
-27,009
18
$28.4M 0.86%
270,583
+882
19
$27.2M 0.83%
4,728,728
+611,132
20
$25.9M 0.79%
531,745
+23,593
21
$25.7M 0.78%
341,722
-65,168
22
$24.8M 0.75%
301,222
-23,590
23
$24.7M 0.75%
407,273
+65,821
24
$24.3M 0.74%
20,888
+3,618
25
$24M 0.73%
208,036
+43,774
1
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