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
401
$1.42M 0.04%
267,640
-229,490
402
$1.38M 0.04%
24,301
-2,062
403
$1.37M 0.04%
102,373
-10,260
404
$1.37M 0.04%
16,962
-1,864
405
$1.37M 0.04%
23,087
-3,565
406
$1.36M 0.04%
29,712
+2,131
407
$1.36M 0.04%
38,245
-4,135
408
$1.36M 0.04%
29,622
-2,261
409
$1.36M 0.04%
14,625
-1,376
410
$1.35M 0.04%
42,628
-3,770
411
$1.34M 0.04%
47,100
+8,090
412
$1.34M 0.04%
143,132
-13,447
413
$1.34M 0.04%
133,980
-12,780
414
$1.34M 0.04%
9,221
-702
415
$1.34M 0.04%
23,134
-2,421
416
$1.33M 0.04%
34,113
-3,409
417
$1.33M 0.04%
85,936
-5,755
418
$1.31M 0.04%
26,092
-62,522
419
$1.31M 0.04%
26,839
-2,448
420
$1.3M 0.04%
56,601
-3,270
421
$1.3M 0.04%
50,955
-5,825
422
$1.3M 0.04%
23,031
-2,502
423
$1.3M 0.04%
57,619
-6,452
424
$1.3M 0.04%
19,989
-1,945
425
$1.28M 0.04%
20,253
-1,920
15 16
17
18 19