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
376
$1.57M 0.05%
18,576
-1,764
377
$1.56M 0.05%
48,929
+5,219
378
$1.56M 0.04%
13,385
-922
379
$1.54M 0.04%
29,914
-2,862
380
$1.53M 0.04%
18,674
-1,590
381
$1.53M 0.04%
33,177
-2,975
382
$1.53M 0.04%
6,698
-288
383
$1.53M 0.04%
58,693
-3,766
384
$1.5M 0.04%
13,983
-1,315
385
$1.5M 0.04%
30,757
-2,980
386
$1.5M 0.04%
22,609
-6,227
387
$1.49M 0.04%
19,702
-1,238
388
$1.49M 0.04%
32,020
-2,970
389
$1.48M 0.04%
14,283
-1,037
390
$1.48M 0.04%
+65,620
391
$1.48M 0.04%
7,046
-228
392
$1.47M 0.04%
18,258
-12,586
393
$1.46M 0.04%
+97,170
394
$1.46M 0.04%
27,745
-2,573
395
$1.46M 0.04%
25,884
-2,673
396
$1.45M 0.04%
37,418
-1,703
397
$1.45M 0.04%
26,565
-2,401
398
$1.44M 0.04%
+5,209
399
$1.44M 0.04%
17,281
-1,623
400
$1.42M 0.04%
17,614
-1,413
14 15
16
17 18