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
451
$1.18M 0.03%
27,298
-570
452
$1.18M 0.03%
29,164
-2,800
453
$1.17M 0.03%
48,541
-8,612
454
$1.17M 0.03%
24,867
-2,570
455
$1.16M 0.03%
9,112
+7,273
456
$1.16M 0.03%
24,700
+5,700
457
$1.15M 0.03%
25,356
-2,634
458
$1.15M 0.03%
33,003
-3,418
459
$1.15M 0.03%
+68,480
460
$1.15M 0.03%
38,962
-25,096
461
$1.14M 0.03%
16,357
-483
462
$1.14M 0.03%
78,437
+2,127
463
$1.14M 0.03%
88,062
-7,897
464
$1.14M 0.03%
16,170
+9
465
$1.14M 0.03%
30,896
-4,354
466
$1.13M 0.03%
+44,287
467
$1.12M 0.03%
34,141
+434
468
$1.11M 0.03%
34,231
+225
469
$1.11M 0.03%
16,875
-71
470
$1.1M 0.03%
71,210
-78,060
471
$1.1M 0.03%
9,492
-1,151
472
$1.1M 0.03%
13,290
-1,724
473
$1.1M 0.03%
102,306
+766
474
$1.09M 0.03%
17,075
-1,850
475
$1.08M 0.03%
12,906
-219
17 18
19
20 21