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
426
$1.28M 0.04%
11,940
+2,650
427
$1.28M 0.04%
25,971
-3,301
428
$1.27M 0.04%
31,994
-60
429
$1.27M 0.04%
28,802
-3,328
430
$1.27M 0.04%
11,768
-14
431
$1.25M 0.04%
37,535
-34,680
432
$1.25M 0.04%
22,261
-443
433
$1.24M 0.04%
33,592
-4,026
434
$1.24M 0.04%
14,476
-1,352
435
$1.23M 0.04%
21,350
-2,100
436
$1.23M 0.04%
28,100
+6,700
437
$1.23M 0.04%
15,572
-1,977
438
$1.23M 0.04%
4,965
+707
439
$1.23M 0.04%
36,405
-3,486
440
$1.22M 0.04%
8,535
-1,750
441
$1.22M 0.04%
77,072
-6,544
442
$1.22M 0.04%
13,577
-16,462
443
$1.21M 0.03%
23,987
-3,476
444
$1.21M 0.03%
12,845
-1,684
445
$1.2M 0.03%
18,380
-1,369
446
$1.2M 0.03%
9,983
-862
447
$1.19M 0.03%
18,521
-2,358
448
$1.18M 0.03%
309,500
+75,500
449
$1.18M 0.03%
618
-7
450
$1.18M 0.03%
36,341
-3,665
16 17
18
19 20