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
$3.24B
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%
4 Healthcare 11.46%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.79M 0.06%
23,298
+337
277
$1.79M 0.06%
34,928
+370
278
$1.79M 0.06%
11,332
+525
279
$1.78M 0.06%
30,791
+346
280
$1.77M 0.05%
24,916
+887
281
$1.76M 0.05%
48,622
+241
282
$1.74M 0.05%
24,231
+425
283
$1.73M 0.05%
12,271
+1,304
284
$1.72M 0.05%
1,927,360
+27,400
285
$1.71M 0.05%
25,677
+1,143
286
$1.69M 0.05%
22,104
+1,147
287
$1.69M 0.05%
5,105
+819
288
$1.67M 0.05%
31,699
+468
289
$1.67M 0.05%
17,628
+369
290
$1.67M 0.05%
106,621
-142,961
291
$1.66M 0.05%
24,894
+184
292
$1.63M 0.05%
17,470
-150,347
293
$1.6M 0.05%
38,239
+621
294
$1.58M 0.05%
16,804
+207
295
$1.58M 0.05%
16,452
+2,810
296
$1.57M 0.05%
15,854
+17
297
$1.55M 0.05%
50,764
+693
298
$1.54M 0.05%
47,356
+1,243
299
$1.53M 0.05%
23,175
+289
300
$1.53M 0.05%
21,286
+967
10 11
12
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