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
$3.26B
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 10.73%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 0.74%
696,980
-100,648
27
$24.2M 0.74%
1,022,340
-3,600
28
$23.6M 0.72%
3,603,217
+1,033,822
29
$23.2M 0.71%
218,055
-33,210
30
$23M 0.71%
500,804
+2,277
31
$22.4M 0.69%
890,713
+85,288
32
$22.2M 0.68%
264,630
-22,990
33
$22M 0.68%
365,867
-28,794
34
$21.8M 0.67%
244,555
-21,172
35
$21.7M 0.67%
816,086
-95,710
36
$21.4M 0.66%
764,269
-70,352
37
$21.3M 0.65%
3,719,171
+847,731
38
$21.1M 0.65%
372,761
-26,750
39
$20.7M 0.64%
17,896
+4,332
40
$20.6M 0.63%
595,122
-441,006
41
$20.6M 0.63%
537,192
-38,323
42
$20.5M 0.63%
987,290
+149,769
43
$19.4M 0.6%
107,096
-15,200
44
$18.2M 0.56%
179,403
-13,720
45
$18.1M 0.55%
54,604
-2,695
46
$17.6M 0.54%
304,732
-16,300
47
$17.4M 0.53%
675,692
+177,357
48
$17.1M 0.52%
147,853
-9,513
49
$16.9M 0.52%
1,046,060
-67,200
50
$16.7M 0.51%
118,205
+3,723
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