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
301
$1.53M 0.05%
18,370
+230
302
$1.51M 0.05%
40,516
-21,756
303
$1.5M 0.05%
41,051
+2,367
304
$1.49M 0.05%
16,655
+174
305
$1.48M 0.05%
14,335
+1,186
306
$1.47M 0.05%
65,260
-1,492
307
$1.46M 0.04%
17,031
-641
308
$1.45M 0.04%
41,775
+1,945
309
$1.44M 0.04%
18,145
+222
310
$1.44M 0.04%
48,897
+729
311
$1.43M 0.04%
42,408
-551
312
$1.43M 0.04%
32,654
+1,477
313
$1.43M 0.04%
30,932
-86,855
314
$1.42M 0.04%
24,294
+1,211
315
$1.41M 0.04%
17,108
+1,046
316
$1.41M 0.04%
23,451
+245
317
$1.4M 0.04%
10,982
+169
318
$1.4M 0.04%
19,036
+103
319
$1.4M 0.04%
26,518
+1,102
320
$1.39M 0.04%
16,409
+81
321
$1.39M 0.04%
28,538
+465
322
$1.39M 0.04%
38,508
+878
323
$1.39M 0.04%
37,830
324
$1.38M 0.04%
7,576
+397
325
$1.38M 0.04%
12,543
+155
11 12
13
14 15