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
351
$1.66M 0.05%
56,222
-8,674
352
$1.66M 0.05%
17,022
-1,698
353
$1.65M 0.05%
23,482
-22,525
354
$1.65M 0.05%
148,136
-12,984
355
$1.65M 0.05%
26,649
-3,182
356
$1.65M 0.05%
34,816
-2,537
357
$1.62M 0.05%
49,140
-2,330
358
$1.61M 0.05%
46,591
-4,932
359
$1.61M 0.05%
61,408
-5,002
360
$1.61M 0.05%
+103,000
361
$1.6M 0.05%
34,536
-3,151
362
$1.6M 0.05%
49,774
-5,054
363
$1.59M 0.05%
33,427
+2,799
364
$1.59M 0.05%
32,220
-4,217
365
$1.59M 0.05%
160,606
-8,661
366
$1.59M 0.05%
11,445
-908
367
$1.59M 0.05%
309
-32
368
$1.59M 0.05%
184,860
-13,110
369
$1.58M 0.05%
38,481
-5,287
370
$1.58M 0.05%
12,777
-1,025
371
$1.58M 0.05%
25,498
-2,441
372
$1.58M 0.05%
1,308
-106
373
$1.57M 0.05%
46,205
+719
374
$1.57M 0.05%
132,508
-360
375
$1.57M 0.05%
39,850
-2,321
13 14
15
16 17