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
326
$1.8M 0.05%
55,209
-6,097
327
$1.8M 0.05%
149,549
-11,893
328
$1.78M 0.05%
15,107
-1,589
329
$1.78M 0.05%
33,226
-1,660
330
$1.78M 0.05%
59,949
-3,317
331
$1.78M 0.05%
48,793
-5,183
332
$1.76M 0.05%
17,052
-2,706
333
$1.76M 0.05%
6,875
-210
334
$1.75M 0.05%
48,396
-4,701
335
$1.75M 0.05%
36,271
-3,014
336
$1.75M 0.05%
22,022
-1,791
337
$1.74M 0.05%
21,430
-671
338
$1.74M 0.05%
8,953
-1,203
339
$1.72M 0.05%
21,863
-2,260
340
$1.71M 0.05%
62,881
-7,016
341
$1.7M 0.05%
24,600
-2,540
342
$1.7M 0.05%
32,628
-5,596
343
$1.7M 0.05%
37,322
-2,178
344
$1.68M 0.05%
486,501
-79,182
345
$1.68M 0.05%
39,348
-6,066
346
$1.68M 0.05%
+179,976
347
$1.68M 0.05%
27,925
-1,735
348
$1.67M 0.05%
41,464
-4,289
349
$1.66M 0.05%
17,926
-2,604
350
$1.66M 0.05%
27,935
-1,601
12 13
14
15 16