SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
26
$26.4M 0.76%
451,216
-34,707
27
$25.7M 0.74%
566,235
-163,646
28
$25.2M 0.73%
512,726
-86,407
29
$25M 0.72%
1,772,065
-17,586
30
$24.8M 0.72%
519,395
-39,342
31
$24.7M 0.71%
323,913
+28,785
32
$24.1M 0.7%
1,242,144
+356,847
33
$24.1M 0.7%
325,128
-16,890
34
$22.8M 0.66%
262,067
-16,624
35
$22.6M 0.65%
190,959
+39,957
36
$22.5M 0.65%
+3,059,430
37
$21.9M 0.63%
243,102
-2,340
38
$21.7M 0.63%
223,419
-14,639
39
$21.5M 0.62%
300,580
-11,438
40
$21.4M 0.62%
285,049
-42,104
41
$21.3M 0.62%
1,001,607
-87,652
42
$21.2M 0.61%
1,065,060
-1,960
43
$19.4M 0.56%
367,670
-54,907
44
$18.8M 0.54%
1,210,204
-100,550
45
$18.8M 0.54%
1,047,636
-153,365
46
$18.6M 0.54%
190,314
+3,650
47
$18M 0.52%
179,726
-56,793
48
$17.6M 0.51%
783,744
-129,042
49
$17.4M 0.5%
611,048
-183,724
50
$16.6M 0.48%
190,743
+3,568
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