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
$3.24B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.9M
3
+$19.3M
4
BKNG icon
Booking.com
BKNG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$12M

Top Sells

1
+$14M
2
+$12.6M
3
+$11.5M
4
ESS icon
Essex Property Trust
ESS
+$10.8M
5
JPM icon
JPMorgan Chase
JPM
+$6.9M

Sector Composition

1 Real Estate 16.74%
2 Financials 13.36%
3 Technology 13%
4 Healthcare 11.46%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.01M 0.03%
20,712
-715
402
$1.01M 0.03%
32,891
+2,242
403
$1.01M 0.03%
34,591
-1,023
404
$1.01M 0.03%
8,820
+113
405
$1.01M 0.03%
4,322
-139
406
$1.01M 0.03%
32,066
+1,429
407
$1M 0.03%
13,488
+224
408
$1M 0.03%
5,715
+68
409
$999K 0.03%
9,272
+1,685
410
$993K 0.03%
59,521
+784
411
$992K 0.03%
14,797
+1,150
412
$974K 0.03%
16,715
+217
413
$974K 0.03%
9,645
+1,093
414
$972K 0.03%
29,525
+18,494
415
$955K 0.03%
34,817
+6,748
416
$950K 0.03%
26,909
-1,154
417
$947K 0.03%
16,629
-3,246
418
$940K 0.03%
12,815
+199
419
$939K 0.03%
13,625
+1,477
420
$936K 0.03%
40,690
+767
421
$931K 0.03%
50,665
+901
422
$919K 0.03%
32,592
+1,453
423
$918K 0.03%
18,330
+258
424
$918K 0.03%
18,866
-57
425
$917K 0.03%
10,754
+483
15 16
17
18 19