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
401
$1.42M 0.04%
20,811
-989
402
$1.39M 0.04%
5,535
-518
403
$1.39M 0.04%
12,675
-1,169
404
$1.39M 0.04%
35,880
-56
405
$1.38M 0.04%
92,200
+2,200
406
$1.38M 0.04%
21,738
-1,702
407
$1.37M 0.04%
11,141
-1,013
408
$1.36M 0.04%
21,174
-1,291
409
$1.36M 0.04%
19,052
+388
410
$1.36M 0.04%
53,724
-2,650
411
$1.35M 0.04%
32,413
-2,692
412
$1.35M 0.04%
40,121
-1,745
413
$1.33M 0.04%
31,033
-1,770
414
$1.32M 0.04%
24,729
-3,012
415
$1.32M 0.04%
13,494
-4,578
416
$1.32M 0.04%
37,893
-4,466
417
$1.32M 0.04%
9,002
-585
418
$1.31M 0.04%
50,934
-2,827
419
$1.31M 0.04%
28,780
+9,300
420
$1.3M 0.04%
29,324
-3,781
421
$1.29M 0.04%
25,955
-1,835
422
$1.29M 0.04%
17,368
-96
423
$1.28M 0.04%
19,525
-1,056
424
$1.28M 0.04%
127,607
-13,459
425
$1.28M 0.04%
28,860
-1,399
15 16
17
18 19