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
$2.96B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.6M
3
+$16.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.9M
5
NHI icon
National Health Investors
NHI
+$10.4M

Top Sells

1
+$25.9M
2
+$15.3M
3
+$13.8M
4
MAC icon
Macerich
MAC
+$12.8M
5
ESS icon
Essex Property Trust
ESS
+$12.1M

Sector Composition

1 Real Estate 17.85%
2 Financials 14.41%
3 Healthcare 12.51%
4 Technology 11.37%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.17M 0.07%
79,009
-3,212
227
$2.17M 0.07%
39,170
-1,485
228
$2.16M 0.07%
21,090
-514
229
$2.15M 0.07%
64,782
-1,824
230
$2.13M 0.07%
23,855
-827
231
$2.12M 0.07%
62,243
-1,425
232
$2.1M 0.07%
24,278
-964
233
$2.08M 0.07%
40,605
-1,435
234
$2.05M 0.07%
68,542
-2,330
235
$2.04M 0.07%
49,312
-1,409
236
$2.02M 0.07%
10,807
+811
237
$2.02M 0.07%
135,068
-4,707
238
$1.97M 0.07%
29,620
-1,268
239
$1.96M 0.07%
19,925
-799
240
$1.96M 0.07%
13,761
-350
241
$1.95M 0.07%
19,730
-666
242
$1.94M 0.07%
10,887
-450
243
$1.93M 0.06%
15,999
-791
244
$1.91M 0.06%
35,822
-369
245
$1.89M 0.06%
20,548
-715
246
$1.89M 0.06%
218,574
-6,579
247
$1.89M 0.06%
29,227
-1,142
248
$1.89M 0.06%
19,545
+112
249
$1.87M 0.06%
22,161
-733
250
$1.86M 0.06%
24,029
-1,463
8 9
10
11 12