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
$3.24B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.9M
3
+$19.3M
4
BKNG icon
Booking.com
BKNG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$12M

Top Sells

1
+$14M
2
+$12.6M
3
+$11.5M
4
ESS icon
Essex Property Trust
ESS
+$10.8M
5
JPM icon
JPMorgan Chase
JPM
+$6.9M

Sector Composition

1 Real Estate 16.74%
2 Financials 13.36%
3 Technology 13.03%
4 Healthcare 11.46%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.46M 0.08%
96,058
+9,452
227
$2.45M 0.08%
35,757
+33,019
228
$2.44M 0.08%
16,508
-28,939
229
$2.43M 0.08%
87,284
-2,770
230
$2.43M 0.07%
81,626
-385,825
231
$2.4M 0.07%
232,528
-193,652
232
$2.37M 0.07%
17,009
+542
233
$2.36M 0.07%
285,600
+173,760
234
$2.34M 0.07%
32,507
+10,616
235
$2.33M 0.07%
36,333
-21
236
$2.3M 0.07%
20,858
-5,617
237
$2.3M 0.07%
64,314
+2,071
238
$2.28M 0.07%
20,441
+711
239
$2.25M 0.07%
71,310
+2,768
240
$2.22M 0.07%
16,676
+677
241
$2.18M 0.07%
20,884
+336
242
$2.18M 0.07%
36,477
+655
243
$2.16M 0.07%
14,285
+524
244
$2.15M 0.07%
24,825
+547
245
$2.11M 0.07%
+10,900
246
$2.1M 0.06%
44,705
+4,100
247
$2.09M 0.06%
5,788
+255
248
$2.08M 0.06%
+99,400
249
$2.07M 0.06%
11,336
+449
250
$2.07M 0.06%
113,370
+4,845
8 9
10
11 12