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
401
$953K 0.03%
15,377
-1,221
402
$953K 0.03%
9,048
-9,916
403
$952K 0.03%
14,768
+6,200
404
$949K 0.03%
35,614
+24,959
405
$946K 0.03%
39,923
-3,049
406
$943K 0.03%
7,587
-321
407
$943K 0.03%
28,170
-2,215
408
$939K 0.03%
9,891
-10,419
409
$934K 0.03%
8,799
+79
410
$934K 0.03%
97,323
-3,773
411
$929K 0.03%
13,273
-823
412
$927K 0.03%
10,797
-750
413
$926K 0.03%
17,633
+87
414
$923K 0.03%
10,271
-683
415
$923K 0.03%
19,047
+34
416
$923K 0.03%
18,375
-1,231
417
$918K 0.03%
26,860
418
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8,674
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419
$908K 0.03%
27,114
420
$903K 0.03%
4,461
+6
421
$898K 0.03%
28,069
-1,926
422
$893K 0.03%
21,742
-721
423
$888K 0.03%
111,840
-7,500
424
$881K 0.03%
141,465
+47,120
425
$879K 0.03%
33,579
+3,138
15 16
17
18 19