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
276
$1.58M 0.05%
34,558
-1,444
277
$1.57M 0.05%
22,886
-909
278
$1.57M 0.05%
15,100
-360
279
$1.56M 0.05%
1,899,960
-171,880
280
$1.56M 0.05%
10,813
-236
281
$1.56M 0.05%
40,085
-1,300
282
$1.56M 0.05%
21,700
-899
283
$1.56M 0.05%
52,615
284
$1.54M 0.05%
14,129
-139,470
285
$1.54M 0.05%
32,618
-1,103
286
$1.54M 0.05%
16,481
-469
287
$1.52M 0.05%
66,752
-2,488
288
$1.51M 0.05%
43,265
-1,060
289
$1.5M 0.05%
9,800
+3,340
290
$1.5M 0.05%
45,098
-1,300
291
$1.49M 0.05%
17,259
-372
292
$1.49M 0.05%
24,534
-549
293
$1.46M 0.05%
20,650
+6,700
294
$1.46M 0.05%
16,597
-557
295
$1.44M 0.05%
31,177
-2,125
296
$1.43M 0.05%
36,855
-2,200
297
$1.42M 0.05%
36,609
-2,320
298
$1.41M 0.05%
85,985
-5,230
299
$1.41M 0.05%
23,806
-739
300
$1.39M 0.05%
29,382
-1,000
10 11
12
13 14