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
$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
1
$77.3M 2.64%
2,801,928
-266,744
2
$51.9M 1.77%
1,674,420
+330,820
3
$49.5M 1.69%
1,272,943
+1,042,102
4
$43.9M 1.5%
648,826
-204,410
5
$41.4M 1.42%
459,764
+2,238
6
$40.1M 1.37%
1,182,293
-55,393
7
$37.2M 1.27%
723,676
+9,018
8
$34.6M 1.18%
782,267
-40,494
9
$34.5M 1.18%
434,994
+85,171
10
$33.1M 1.13%
608,859
+49,568
11
$31.9M 1.09%
796,015
+195,184
12
$31.9M 1.09%
457,585
-12,628
13
$30.4M 1.04%
498,180
-17,676
14
$28.7M 0.98%
237,282
-20,833
15
$28.2M 0.96%
379,247
+29,411
16
$28M 0.96%
1,144,694
+1,098,261
17
$27.2M 0.93%
251,267
+24,941
18
$26.3M 0.9%
201,572
+35,371
19
$26.1M 0.89%
876,224
+259,827
20
$25M 0.85%
267,384
+25,627
21
$24.1M 0.82%
270,563
+33,530
22
$23.9M 0.82%
19,347
-2,455
23
$23.6M 0.81%
105,533
+63,360
24
$23.4M 0.8%
4,770,752
-173,503
25
$23.3M 0.8%
133,500
+11,797
1
2 3 4 5