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
$3.24B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.9M
3
+$19.3M
4
BKNG icon
Booking.com
BKNG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$12M

Top Sells

1
+$14M
2
+$12.6M
3
+$11.5M
4
ESS icon
Essex Property Trust
ESS
+$10.8M
5
JPM icon
JPMorgan Chase
JPM
+$6.9M

Sector Composition

1 Real Estate 16.74%
2 Financials 13.36%
3 Technology 13%
4 Healthcare 11.46%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.23M 0.04%
82,637
352
$1.22M 0.04%
129,521
353
$1.21M 0.04%
29,875
-1,442
354
$1.2M 0.04%
11,436
+346
355
$1.2M 0.04%
22,769
+762
356
$1.19M 0.04%
27,624
+1,668
357
$1.19M 0.04%
10,043
+6,290
358
$1.19M 0.04%
10,702
-326
359
$1.18M 0.04%
26,824
-1,222
360
$1.18M 0.04%
+22,016
361
$1.18M 0.04%
30,592
+548
362
$1.17M 0.04%
14,366
-720
363
$1.17M 0.04%
25,404
-1,096
364
$1.17M 0.04%
15,355
+182
365
$1.16M 0.04%
11,648
+851
366
$1.15M 0.04%
20,989
+344
367
$1.15M 0.04%
32,036
+319
368
$1.15M 0.04%
24,277
+395
369
$1.15M 0.04%
27,238
+580
370
$1.14M 0.04%
7,331
+422
371
$1.14M 0.04%
18,497
+8,626
372
$1.13M 0.04%
9,977
+365
373
$1.13M 0.04%
15,922
+18
374
$1.13M 0.03%
5,590
+154
375
$1.13M 0.03%
17,718
+85
13 14
15
16 17