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
301
$1.38M 0.05%
48,971
-86
302
$1.38M 0.05%
20,319
-1,166
303
$1.38M 0.05%
10,967
-272
304
$1.37M 0.05%
18,140
-100
305
$1.37M 0.05%
21,891
306
$1.36M 0.05%
12,817
-600
307
$1.36M 0.05%
7,179
-283
308
$1.36M 0.05%
37,830
309
$1.35M 0.05%
11,028
+5,800
310
$1.35M 0.05%
18,933
-961
311
$1.35M 0.05%
37,618
-107
312
$1.35M 0.05%
20,957
-1,742
313
$1.33M 0.05%
22,198
-931
314
$1.33M 0.04%
108,860
-29,960
315
$1.33M 0.04%
51,599
-1,907
316
$1.32M 0.04%
17,672
+9,423
317
$1.32M 0.04%
24,710
-112,983
318
$1.31M 0.04%
13,149
-69
319
$1.31M 0.04%
39,830
-1,799
320
$1.3M 0.04%
4,286
+118
321
$1.29M 0.04%
12,897
-572
322
$1.29M 0.04%
29,461
-2,993
323
$1.29M 0.04%
12,752
-902
324
$1.29M 0.04%
16,328
-748
325
$1.28M 0.04%
13,642
-473
11 12
13
14 15