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
426
$916K 0.03%
9,935
+647
427
$914K 0.03%
14,614
+111
428
$902K 0.03%
19,036
+356
429
$901K 0.03%
49,825
+505
430
$899K 0.03%
19,520
+280
431
$898K 0.03%
10,899
+105
432
$898K 0.03%
8,928
+129
433
$894K 0.03%
11,820
+114
434
$892K 0.03%
5,568
+28
435
$884K 0.03%
4,634
+193
436
$882K 0.03%
12,119
+28
437
$880K 0.03%
85,114
+8,395
438
$877K 0.03%
+41,000
439
$876K 0.03%
28,172
+2
440
$876K 0.03%
8,753
+79
441
$874K 0.03%
20,607
+312
442
$873K 0.03%
17,476
-101,262
443
$873K 0.03%
7,004
+97
444
$872K 0.03%
19,697
+362
445
$871K 0.03%
7,867
+386
446
$870K 0.03%
17,918
-434
447
$861K 0.03%
25,631
+497
448
$859K 0.03%
7,559
+503
449
$858K 0.03%
81,980
+1,229
450
$855K 0.03%
30,190
+1,900
16 17
18
19 20