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
$2.96B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.6M
3
+$16.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$11.9M
5
NHI icon
National Health Investors
NHI
+$10.4M

Top Sells

1
+$25.9M
2
+$15.3M
3
+$13.8M
4
MAC icon
Macerich
MAC
+$12.8M
5
ESS icon
Essex Property Trust
ESS
+$12.1M

Sector Composition

1 Real Estate 17.85%
2 Financials 14.41%
3 Healthcare 12.51%
4 Technology 11.37%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 0.82%
+624,720
27
$24.3M 0.82%
269,933
+1,186
28
$23.5M 0.79%
470,087
+106,266
29
$22.6M 0.76%
222,353
+117,384
30
$21.2M 0.71%
201,478
-16,580
31
$21.1M 0.71%
265,550
-7,676
32
$20.6M 0.69%
457,903
+122,470
33
$20.2M 0.68%
193,185
-10,521
34
$19.5M 0.66%
750,960
-3,201
35
$19.5M 0.66%
345,544
-25,243
36
$18.9M 0.64%
615,832
-260,392
37
$18.8M 0.63%
248,780
+42,098
38
$18.2M 0.61%
669,044
+47,415
39
$18.1M 0.61%
391,793
-3,502
40
$18M 0.61%
261,651
-53,543
41
$17.5M 0.59%
508,133
+4,461
42
$17.3M 0.58%
225,741
+216,914
43
$17.3M 0.58%
431,080
+36,672
44
$17M 0.57%
92,458
-41,042
45
$16.8M 0.57%
276,146
+171,201
46
$16.8M 0.57%
479,486
+100,417
47
$16.6M 0.56%
469,252
-27,710
48
$16.5M 0.56%
356,998
-14,628
49
$16.4M 0.55%
84,475
+37,991
50
$16.4M 0.55%
130,374
+37,713
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