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
376
$1.04M 0.04%
49,764
-2,000
377
$1.04M 0.04%
18,883
-940
378
$1.04M 0.03%
15,188
-964
379
$1.03M 0.03%
25,956
-1,720
380
$1.03M 0.03%
30,649
-1,934
381
$1.02M 0.03%
22,590
+59
382
$1.01M 0.03%
11,808
-86
383
$1.01M 0.03%
6,909
+51
384
$1.01M 0.03%
30,637
-2,686
385
$1.01M 0.03%
31,717
-972
386
$1M 0.03%
16,498
-596
387
$1M 0.03%
30,044
+93
388
$998K 0.03%
52,243
389
$995K 0.03%
5,436
-307
390
$986K 0.03%
9,612
-500
391
$983K 0.03%
23,518
-1,453
392
$981K 0.03%
28,046
+457
393
$976K 0.03%
13,468
394
$969K 0.03%
8,707
-394
395
$969K 0.03%
9,998
-617
396
$962K 0.03%
23,882
-1,410
397
$962K 0.03%
21,396
-692
398
$959K 0.03%
18,923
-800
399
$958K 0.03%
20,703
400
$955K 0.03%
10,707
-92,267
14 15
16
17 18