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
451
$851K 0.03%
21,577
+181
452
$848K 0.03%
16,521
-1,047
453
$847K 0.03%
17,781
+435
454
$843K 0.03%
52,519
+920
455
$841K 0.03%
6,379
+554
456
$836K 0.03%
16,480
+53
457
$832K 0.03%
11,519
+167
458
$830K 0.03%
20,717
+1,294
459
$830K 0.03%
18,631
+1,614
460
$829K 0.03%
21,676
+250
461
$826K 0.03%
39,441
+5,862
462
$825K 0.03%
14,000
+362
463
$824K 0.03%
134,660
-6,805
464
$824K 0.03%
925
+10
465
$824K 0.03%
22,393
+383
466
$823K 0.03%
23,068
+478
467
$822K 0.03%
11,356
+792
468
$819K 0.03%
18,485
+238
469
$817K 0.03%
11,139
+141
470
$812K 0.03%
4,195
+40
471
$808K 0.02%
35,600
+4,820
472
$801K 0.02%
25,751
-1,363
473
$793K 0.02%
11,276
-876
474
$791K 0.02%
12,113
+1,129
475
$789K 0.02%
15,446
+23
17 18
19
20 21