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
301
$1.9M 0.06%
+163,180
302
$1.9M 0.06%
24,268
-1,414
303
$1.9M 0.06%
9,157
-473
304
$1.89M 0.06%
49,946
-1,942
305
$1.89M 0.06%
12,551
-786
306
$1.87M 0.06%
34,606
-7,896
307
$1.87M 0.06%
140,550
-164,950
308
$1.87M 0.06%
27,825
-3,775
309
$1.87M 0.06%
49,232
-5,060
310
$1.87M 0.06%
14,329
-595
311
$1.86M 0.06%
31,121
-1,184
312
$1.85M 0.06%
39,732
-4,429
313
$1.85M 0.06%
126,820
314
$1.85M 0.06%
40,943
-3,425
315
$1.85M 0.06%
55,661
-4,992
316
$1.84M 0.06%
24,655
-3,146
317
$1.83M 0.06%
58,500
+10,000
318
$1.81M 0.06%
40,212
319
$1.8M 0.06%
82,064
+3,096
320
$1.78M 0.05%
123,140
+14,300
321
$1.78M 0.05%
51,678
+25,231
322
$1.77M 0.05%
29,012
-2,483
323
$1.77M 0.05%
11,109
-864
324
$1.77M 0.05%
39,155
-1,012
325
$1.77M 0.05%
143,830
+79,360
11 12
13
14 15