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
351
$1.63M 0.05%
35,094
-2,035
352
$1.63M 0.05%
23,142
-236
353
$1.62M 0.05%
16,109
-16,015
354
$1.61M 0.05%
28,733
-1,206
355
$1.61M 0.05%
26,710
-816
356
$1.6M 0.05%
20,679
-2,403
357
$1.6M 0.05%
13,995
-940
358
$1.58M 0.05%
71,600
359
$1.58M 0.05%
40,026
-3,849
360
$1.58M 0.05%
49,483
-9,174
361
$1.57M 0.05%
16,102
-1,108
362
$1.56M 0.05%
52,597
-4,200
363
$1.56M 0.05%
18,755
-1,262
364
$1.55M 0.05%
+17,500
365
$1.55M 0.05%
11,510
-1,103
366
$1.54M 0.05%
27,174
-3,074
367
$1.53M 0.05%
21,935
-1,172
368
$1.53M 0.05%
65,169
-2,703
369
$1.53M 0.05%
27,873
+4,792
370
$1.53M 0.05%
104,336
-6,980
371
$1.53M 0.05%
19,100
-1,116
372
$1.52M 0.05%
34,257
+2,957
373
$1.52M 0.05%
151,500
-9,780
374
$1.51M 0.05%
40,586
-3,210
375
$1.51M 0.05%
46,698
-5,206
13 14
15
16 17