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
276
$2.12M 0.07%
25,130
-1,273
277
$2.11M 0.06%
83,283
+22,270
278
$2.1M 0.06%
21,415
-1,843
279
$2.09M 0.06%
37,802
-2,454
280
$2.08M 0.06%
54,916
-4,039
281
$2.08M 0.06%
38,016
-2,590
282
$2.07M 0.06%
87,852
-206,387
283
$2.06M 0.06%
18,542
-832
284
$2.06M 0.06%
22,568
-1,344
285
$2.05M 0.06%
126,540
-11,145
286
$2.04M 0.06%
234,650
-8,780
287
$2.04M 0.06%
34,019
-1,172
288
$2.03M 0.06%
52,160
-4,940
289
$2.03M 0.06%
150,649
290
$2.03M 0.06%
50,234
-2,939
291
$2.02M 0.06%
35,403
+17,400
292
$2.01M 0.06%
269,470
-1,180
293
$2M 0.06%
27,226
-1,692
294
$1.99M 0.06%
20,660
-1,771
295
$1.98M 0.06%
180,000
+25,400
296
$1.97M 0.06%
41,405
-1,572
297
$1.93M 0.06%
42,879
-2,839
298
$1.93M 0.06%
62,970
+12,150
299
$1.92M 0.06%
62,810
-5,993
300
$1.92M 0.06%
12,789
+5,179
10 11
12
13 14