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
276
$2.16M 0.06%
+186,350
277
$2.16M 0.06%
14,060
+3,124
278
$2.16M 0.06%
76,960
-1,330
279
$2.15M 0.06%
16,695
-1,467
280
$2.14M 0.06%
49,740
-3,921
281
$2.13M 0.06%
66,881
-6,437
282
$2.09M 0.06%
34,601
-2,624
283
$2.08M 0.06%
42,380
-19,750
284
$2.07M 0.06%
40,880
-4,515
285
$2.07M 0.06%
147,173
+44,873
286
$2.06M 0.06%
92,302
-159,184
287
$2.05M 0.06%
65,041
-5,343
288
$2.04M 0.06%
33,166
-11,286
289
$2.03M 0.06%
55,388
-172
290
$2.02M 0.06%
96,307
-10,714
291
$2.02M 0.06%
35,921
-3,546
292
$2.01M 0.06%
31,673
-2,888
293
$2.01M 0.06%
32,390
-2,369
294
$2M 0.06%
49,698
-3,918
295
$2M 0.06%
85,681
-10,081
296
$2M 0.06%
+193,080
297
$1.98M 0.06%
33,000
-2,207
298
$1.98M 0.06%
59,896
+27,930
299
$1.97M 0.06%
26,459
-752
300
$1.96M 0.06%
35,133
-1,597
10 11
12
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