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
$3.24B
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 13.03%
4 Healthcare 11.46%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 0.82%
631,449
+51,237
27
$25.4M 0.78%
247,533
+25,180
28
$24.8M 0.77%
322,423
-44,093
29
$24.5M 0.76%
643,240
+18,520
30
$24.2M 0.75%
273,974
+25,194
31
$23.4M 0.72%
465,421
+108,423
32
$22.8M 0.7%
361,420
+15,876
33
$21.8M 0.67%
403,241
+11,448
34
$21.6M 0.67%
226,335
-43,598
35
$21.2M 0.66%
358,356
-116,529
36
$21M 0.65%
255,714
-9,836
37
$20.7M 0.64%
527,832
+58,580
38
$20.7M 0.64%
323,356
+61,705
39
$19.9M 0.61%
+422,182
40
$19.7M 0.61%
698,798
+82,966
41
$19.6M 0.61%
197,454
-4,024
42
$19M 0.59%
665,978
-3,066
43
$18.5M 0.57%
132,972
+2,598
44
$18.5M 0.57%
3,574,620
+630,894
45
$18.4M 0.57%
398,020
-33,060
46
$18M 0.56%
270,585
-5,561
47
$17.4M 0.54%
232,189
+34,886
48
$17.3M 0.54%
568,006
-12,394
49
$17.3M 0.53%
83,420
-1,055
50
$17.2M 0.53%
488,588
+9,102
1
2
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