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
301
$1.95M 0.06%
24,229
-2,419
302
$1.94M 0.06%
27,559
-2,390
303
$1.94M 0.06%
10,999
-2,159
304
$1.93M 0.06%
22,441
+12,912
305
$1.92M 0.06%
33,518
-3,679
306
$1.92M 0.06%
34,913
+20,749
307
$1.91M 0.06%
4,004
-390
308
$1.9M 0.05%
45,059
+24,259
309
$1.87M 0.05%
26,657
-1,361
310
$1.85M 0.05%
+66,633
311
$1.84M 0.05%
33,383
-1,298
312
$1.84M 0.05%
49,236
-4,816
313
$1.84M 0.05%
27,246
-2,680
314
$1.84M 0.05%
77,977
-6,751
315
$1.84M 0.05%
47,380
-3,776
316
$1.83M 0.05%
93,831
-82,224
317
$1.83M 0.05%
73,184
-6,156
318
$1.83M 0.05%
171,400
-25,600
319
$1.82M 0.05%
32,522
-9,892
320
$1.82M 0.05%
29,790
-1,623
321
$1.81M 0.05%
39,191
-13,325
322
$1.81M 0.05%
56,516
-5,302
323
$1.81M 0.05%
20,001
-1,117
324
$1.81M 0.05%
35,532
-1,632
325
$1.8M 0.05%
37,950
-4,039
11 12
13
14 15