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
251
$2.44M 0.07%
18,490
-1,601
252
$2.43M 0.07%
18,402
-1,323
253
$2.42M 0.07%
39,524
-4,796
254
$2.4M 0.07%
62,650
-2,175
255
$2.4M 0.07%
110,842
-8,555
256
$2.38M 0.07%
370,020
-18,550
257
$2.37M 0.07%
91,030
-6,658
258
$2.37M 0.07%
44,217
-11,067
259
$2.36M 0.07%
31,462
-2,642
260
$2.35M 0.07%
37,877
-3,820
261
$2.35M 0.07%
29,376
-2,324
262
$2.34M 0.07%
121,237
-16,362
263
$2.32M 0.07%
13,001
-4,140
264
$2.31M 0.07%
33,823
-1,351
265
$2.31M 0.07%
61,466
-7,533
266
$2.29M 0.07%
25,246
-1,915
267
$2.28M 0.07%
53,970
-3,434
268
$2.28M 0.07%
26,051
-2,607
269
$2.24M 0.07%
48,469
-3,764
270
$2.24M 0.07%
170,664
+3,051
271
$2.23M 0.07%
21,015
272
$2.2M 0.07%
53,871
-2,914
273
$2.19M 0.07%
24,981
-1,695
274
$2.17M 0.07%
40,604
-2,171
275
$2.16M 0.07%
17,540
-1,264
9 10
11
12 13