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
376
$1.5M 0.05%
2,950
-383
377
$1.5M 0.05%
49,033
+4,515
378
$1.49M 0.05%
136,549
+26,510
379
$1.49M 0.05%
26,391
-1,441
380
$1.48M 0.05%
68,331
-3,339
381
$1.48M 0.05%
94,667
+15,172
382
$1.48M 0.05%
8,977
-2,198
383
$1.48M 0.05%
12,178
-2,613
384
$1.48M 0.05%
11,342
-876
385
$1.47M 0.05%
126,644
-1,262,156
386
$1.47M 0.05%
124,584
-7,541
387
$1.46M 0.04%
36,411
-1,754
388
$1.46M 0.04%
7,820
-314
389
$1.46M 0.04%
10,714
-1,175
390
$1.45M 0.04%
28,116
+15,627
391
$1.45M 0.04%
38,290
-4,472
392
$1.44M 0.04%
31,057
-2,078
393
$1.44M 0.04%
89,390
+19,910
394
$1.44M 0.04%
29,012
-2,660
395
$1.43M 0.04%
74,224
+36,426
396
$1.43M 0.04%
27,160
-2,599
397
$1.42M 0.04%
69,304
+1,329
398
$1.42M 0.04%
25,227
-1,225
399
$1.42M 0.04%
68,294
-2,655
400
$1.42M 0.04%
113,536
-9,720
14 15
16
17 18