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
351
$1.18M 0.04%
16,589
352
$1.18M 0.04%
23,083
-516
353
$1.18M 0.04%
82,637
+20,557
354
$1.17M 0.04%
15,837
-700
355
$1.15M 0.04%
15,173
-640
356
$1.15M 0.04%
86,151
-4,779
357
$1.15M 0.04%
10,564
-460
358
$1.14M 0.04%
80,751
-70,851
359
$1.14M 0.04%
15,752
-955
360
$1.13M 0.04%
10,794
+30
361
$1.13M 0.04%
52,477
-2,615
362
$1.12M 0.04%
28,063
+16,027
363
$1.12M 0.04%
31,343
-919
364
$1.11M 0.04%
158,110
-28,370
365
$1.11M 0.04%
58,429
+9,819
366
$1.1M 0.04%
13,264
-587
367
$1.1M 0.04%
36,613
-2,003
368
$1.09M 0.04%
12,388
-1,594
369
$1.09M 0.04%
14,175
+24
370
$1.07M 0.04%
26,023
-1,228
371
$1.07M 0.04%
15,904
-1,259
372
$1.07M 0.04%
26,658
+81
373
$1.06M 0.04%
28,898
-1,744
374
$1.06M 0.04%
33,450
+3
375
$1.05M 0.04%
41,773
-45
13 14
15
16 17