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
326
$1.28M 0.04%
26,500
+176
327
$1.28M 0.04%
23,848
-1,200
328
$1.28M 0.04%
23,074
-522
329
$1.27M 0.04%
20,645
-312
330
$1.27M 0.04%
15,086
331
$1.27M 0.04%
48,168
-1,266
332
$1.26M 0.04%
10,401
+1,172
333
$1.26M 0.04%
21,427
334
$1.25M 0.04%
28,073
+156
335
$1.25M 0.04%
30,463
+76
336
$1.25M 0.04%
20,593
-1,045
337
$1.25M 0.04%
5,647
-176
338
$1.24M 0.04%
16,062
-1,185
339
$1.24M 0.04%
23,398
-999
340
$1.22M 0.04%
38,684
-1,620
341
$1.22M 0.04%
31,317
+20,157
342
$1.22M 0.04%
129,521
+49,911
343
$1.2M 0.04%
50,071
+149
344
$1.2M 0.04%
22,007
-658
345
$1.19M 0.04%
9,383
-583
346
$1.19M 0.04%
23,206
-1,970
347
$1.19M 0.04%
9,627
+885
348
$1.18M 0.04%
25,416
-900
349
$1.18M 0.04%
11,090
-500
350
$1.18M 0.04%
58,737
-1,861
12 13
14
15 16