SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$15.1M
3
+$9.22M
4
SIR
SELECT INCOME REIT
SIR
+$7.18M
5
SJM icon
J.M. Smucker
SJM
+$7.14M

Top Sells

1
+$27.8M
2
+$20M
3
+$16.2M
4
NNN icon
NNN REIT
NNN
+$15.2M
5
HDB icon
HDFC Bank
HDB
+$14.7M

Sector Composition

1 Real Estate 17.1%
2 Financials 13.48%
3 Healthcare 10.92%
4 Technology 10.69%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.92M 0.09%
39,720
-2,610
227
$2.91M 0.09%
25,375
-1,547
228
$2.88M 0.09%
154,445
+40,930
229
$2.82M 0.09%
43,852
-3,087
230
$2.74M 0.08%
94,148
-20,470
231
$2.72M 0.08%
35,327
-3,754
232
$2.72M 0.08%
33,560
-2,468
233
$2.72M 0.08%
84,564
-14,000
234
$2.71M 0.08%
111,550
-8,450
235
$2.65M 0.08%
50,714
-4,076
236
$2.64M 0.08%
40,642
-4,025
237
$2.64M 0.08%
13,423
-873
238
$2.59M 0.08%
21,501
-1,551
239
$2.59M 0.08%
31,553
-3,212
240
$2.58M 0.08%
7,169
-844
241
$2.56M 0.08%
49,026
-4,628
242
$2.54M 0.08%
31,522
-1,975
243
$2.51M 0.08%
25,562
-1,964
244
$2.47M 0.08%
22,026
-2,168
245
$2.47M 0.08%
62,973
-2,998
246
$2.47M 0.08%
36,176
-2,952
247
$2.46M 0.08%
66,225
-5,517
248
$2.46M 0.08%
26,073
-2,826
249
$2.46M 0.08%
46,662
-7,564
250
$2.44M 0.07%
30,363
-2,799
8 9
10
11 12