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
251
$2.48M 0.07%
49,572
-2,834
252
$2.44M 0.07%
+130,576
253
$2.44M 0.07%
29,156
-2,534
254
$2.41M 0.07%
136,327
-10,110
255
$2.4M 0.07%
31,445
-3,043
256
$2.4M 0.07%
22,233
-1,638
257
$2.39M 0.07%
66,127
-4,671
258
$2.37M 0.07%
21,906
-1,735
259
$2.36M 0.07%
59,789
-3,658
260
$2.35M 0.07%
8,526
-682
261
$2.32M 0.07%
10,690
-786
262
$2.31M 0.07%
50,442
-4,951
263
$2.28M 0.07%
39,460
-3,131
264
$2.25M 0.06%
61,002
-4,585
265
$2.25M 0.06%
28,716
-2,906
266
$2.24M 0.06%
49,999
-4,035
267
$2.23M 0.06%
67,941
+6,128
268
$2.2M 0.06%
20,634
+9,737
269
$2.2M 0.06%
111,210
-8,184
270
$2.2M 0.06%
21,667
-3,999
271
$2.18M 0.06%
29,291
-1,462
272
$2.18M 0.06%
41,398
-1,379
273
$2.17M 0.06%
398,450
+23,360
274
$2.17M 0.06%
25,848
-1,657
275
$2.16M 0.06%
52,826
-4,903
9 10
11
12 13