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
251
$2.04M 0.06%
8,735
-46,291
252
$2.04M 0.06%
+53,300
253
$2.04M 0.06%
49,918
+606
254
$2.03M 0.06%
24,818
+963
255
$1.99M 0.06%
20,139
+214
256
$1.99M 0.06%
59,814
+2,133
257
$1.99M 0.06%
42,567
-810
258
$1.99M 0.06%
49,255
+9,170
259
$1.98M 0.06%
83,108
+4,099
260
$1.95M 0.06%
33,090
+556
261
$1.95M 0.06%
37,432
+1,956
262
$1.94M 0.06%
28,849
-829
263
$1.92M 0.06%
24,652
-34,163
264
$1.92M 0.06%
22,407
+707
265
$1.9M 0.06%
221,325
+2,751
266
$1.9M 0.06%
49,860
+1,056
267
$1.9M 0.06%
90,793
+616
268
$1.86M 0.06%
22,407
+246
269
$1.84M 0.06%
59,438
+22,825
270
$1.83M 0.06%
2,294
+20
271
$1.82M 0.06%
39,128
+1,922
272
$1.82M 0.06%
38,542
+1,933
273
$1.81M 0.06%
31,007
+1,387
274
$1.81M 0.06%
32,811
+193
275
$1.8M 0.06%
62,893
+2,159
9 10
11
12 13