SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.09%
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$11.2M
3
+$7.03M
4
HST icon
Host Hotels & Resorts
HST
+$6.94M
5
GM icon
General Motors
GM
+$6.91M

Top Sells

1
+$25.2M
2
+$22.9M
3
+$19.7M
4
CDP icon
COPT Defense Properties
CDP
+$16.3M
5
WELL icon
Welltower
WELL
+$13.1M

Sector Composition

1 Real Estate 20.17%
2 Financials 12.43%
3 Technology 10.19%
4 Healthcare 9.81%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.83M 0.08%
20,117
-1,735
227
$2.83M 0.08%
15,387
-1,189
228
$2.83M 0.08%
80,179
-6,085
229
$2.81M 0.08%
32,116
-2,263
230
$2.8M 0.08%
35,663
-3,500
231
$2.79M 0.08%
43,833
232
$2.79M 0.08%
51,094
-5,563
233
$2.78M 0.08%
33,177
-2,355
234
$2.77M 0.08%
28,653
-2,348
235
$2.77M 0.08%
50,044
-5,070
236
$2.75M 0.08%
+154,770
237
$2.74M 0.08%
40,284
-3,281
238
$2.7M 0.08%
75,938
-5,248
239
$2.7M 0.08%
36,731
+1,372
240
$2.7M 0.08%
43,582
-3,800
241
$2.69M 0.08%
74,684
-8,002
242
$2.61M 0.08%
133,828
-10,694
243
$2.6M 0.07%
38,870
-3,887
244
$2.58M 0.07%
55,165
-4,013
245
$2.56M 0.07%
22,268
-1,971
246
$2.56M 0.07%
51,351
-6,216
247
$2.56M 0.07%
33,984
-4,508
248
$2.54M 0.07%
33,740
-2,590
249
$2.54M 0.07%
46,012
-4,183
250
$2.53M 0.07%
116,161
-8,791
8 9
10
11 12