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
426
$1.28M 0.04%
15,175
-1,162
427
$1.27M 0.04%
39,013
-3,672
428
$1.27M 0.04%
11,442
-812
429
$1.27M 0.04%
19,632
-1,118
430
$1.26M 0.04%
19,266
-1,952
431
$1.26M 0.04%
14,380
-1,592
432
$1.25M 0.04%
14,057
-582
433
$1.25M 0.04%
77,373
-127
434
$1.24M 0.04%
9,911
-685
435
$1.24M 0.04%
10,214
-1,161
436
$1.23M 0.04%
19,014
-1,564
437
$1.23M 0.04%
15,558
-1,023
438
$1.22M 0.04%
36,714
-4,820
439
$1.22M 0.04%
17,423
-109
440
$1.22M 0.04%
18,340
-2,503
441
$1.21M 0.04%
30,841
-1,107
442
$1.19M 0.04%
29,432
-3,309
443
$1.19M 0.04%
12,337
-461
444
$1.19M 0.04%
16,209
-12
445
$1.18M 0.04%
21,484
-64
446
$1.18M 0.04%
14,533
-779
447
$1.17M 0.04%
255
-27
448
$1.17M 0.04%
104,200
-10,668
449
$1.17M 0.04%
17,089
-1,056
450
$1.16M 0.04%
23,186
-108
16 17
18
19 20