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
451
$1.16M 0.04%
33,164
-1,622
452
$1.16M 0.04%
5,676
+924
453
$1.15M 0.04%
18,873
-2,615
454
$1.14M 0.03%
19,569
-2,349
455
$1.14M 0.03%
25,845
-3,886
456
$1.14M 0.03%
11,823
-1,617
457
$1.13M 0.03%
84,940
-5,454
458
$1.13M 0.03%
966
-147
459
$1.12M 0.03%
11,461
-2,872
460
$1.12M 0.03%
19,697
-3,645
461
$1.12M 0.03%
20,765
+2,537
462
$1.1M 0.03%
9,334
-3,914
463
$1.09M 0.03%
47,388
-65
464
$1.08M 0.03%
25,521
-1,636
465
$1.07M 0.03%
10,992
-619
466
$1.07M 0.03%
31,331
-2,151
467
$1.07M 0.03%
29,893
-1,815
468
$1.06M 0.03%
27,161
-2,759
469
$1.06M 0.03%
18,843
-1,722
470
$1.05M 0.03%
29,524
-1,591
471
$1.04M 0.03%
15,285
-1,922
472
$1.04M 0.03%
11,340
-570
473
$1.03M 0.03%
8,187
-448
474
$1.03M 0.03%
54,806
+9,871
475
$1.03M 0.03%
46,189
-9,925
17 18
19
20 21