SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.09%
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
476
$1.08M 0.03%
8,101
-1,322
477
$1.08M 0.03%
2,702,560
-43,160
478
$1.08M 0.03%
26,162
-1,012
479
$1.08M 0.03%
12,617
-1,738
480
$1.07M 0.03%
32,341
-4,712
481
$1.07M 0.03%
54,280
+1,863
482
$1.07M 0.03%
32,179
-2,701
483
$1.06M 0.03%
7,121
+270
484
$1.06M 0.03%
26,573
-1,535
485
$1.05M 0.03%
45,409
-4,268
486
$1.05M 0.03%
17,320
+6,203
487
$1.05M 0.03%
25,459
-2,587
488
$1.05M 0.03%
29,912
-2,386
489
$1.05M 0.03%
60,782
-7,778
490
$1.04M 0.03%
14,147
-1,703
491
$1.04M 0.03%
32,730
+9,030
492
$1.04M 0.03%
20,012
-2,313
493
$1.03M 0.03%
+63,400
494
$1.03M 0.03%
32,479
-3,635
495
$1.03M 0.03%
+92,000
496
$1.03M 0.03%
43,726
-143
497
$1.02M 0.03%
17,496
-2,318
498
$1.02M 0.03%
20,496
-2,615
499
$1.02M 0.03%
22,723
-3,086
500
$1.02M 0.03%
13,478
-1,455
18 19
20
21 22