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
326
$1.76M 0.05%
21,088
+1,611
327
$1.76M 0.05%
28,661
-929
328
$1.76M 0.05%
45,454
+2,335
329
$1.76M 0.05%
47,194
-5,381
330
$1.75M 0.05%
8,239
-2
331
$1.74M 0.05%
42,807
-3,794
332
$1.73M 0.05%
29,010
-1,019
333
$1.72M 0.05%
23,864
-4,365
334
$1.72M 0.05%
55,482
+27,798
335
$1.72M 0.05%
40,925
-8,720
336
$1.71M 0.05%
58,086
-6,346
337
$1.71M 0.05%
35,382
+1,012
338
$1.7M 0.05%
18,015
-1,154
339
$1.7M 0.05%
29,413
-1,338
340
$1.7M 0.05%
13,047
+6,093
341
$1.7M 0.05%
114,000
-44,000
342
$1.69M 0.05%
22,643
+11,285
343
$1.69M 0.05%
49,039
+19,983
344
$1.68M 0.05%
19,213
+9,572
345
$1.68M 0.05%
19,271
-220
346
$1.68M 0.05%
22,998
-2,334
347
$1.68M 0.05%
24,354
-1,363
348
$1.67M 0.05%
50,241
+22,162
349
$1.65M 0.05%
35,845
+18,177
350
$1.64M 0.05%
31,941
-3,465
12 13
14
15 16