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
251
$1.85M 0.06%
60,734
+49,049
252
$1.84M 0.06%
29,678
-838
253
$1.83M 0.06%
99,527
254
$1.83M 0.06%
108,525
-4,650
255
$1.81M 0.06%
37,206
-1,225
256
$1.8M 0.06%
20,954
-868
257
$1.78M 0.06%
43,377
-1,526
258
$1.77M 0.06%
48,381
-1,934
259
$1.75M 0.06%
22,961
-1,011
260
$1.74M 0.06%
32,534
-1,239
261
$1.72M 0.06%
107,280
-2,445
262
$1.72M 0.06%
86,606
-3,447
263
$1.7M 0.06%
31,231
+80
264
$1.69M 0.06%
2,274
-85
265
$1.68M 0.06%
7,475
-23
266
$1.67M 0.06%
35,476
-1,224
267
$1.67M 0.06%
48,804
-900
268
$1.66M 0.06%
13,855
-42
269
$1.65M 0.06%
90,177
-2,907
270
$1.64M 0.06%
87,896
-3,847
271
$1.64M 0.06%
104,597
-9,543
272
$1.64M 0.06%
30,445
-318
273
$1.63M 0.06%
42,959
+20,448
274
$1.63M 0.06%
46,113
-1,864
275
$1.61M 0.05%
37,630
-102,928
9 10
11
12 13