SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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 10.69%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.02M 0.03%
27,465
+12,047
477
$1.02M 0.03%
27,874
+523
478
$1.02M 0.03%
22,965
-2,116
479
$1.02M 0.03%
9,165
+241
480
$1.02M 0.03%
18,113
-1,467
481
$1.01M 0.03%
7,117
-1,119
482
$1.01M 0.03%
59,442
-3,294
483
$1.01M 0.03%
15,199
-2,622
484
$999K 0.03%
13,123
-1,680
485
$990K 0.03%
9,080
+5,632
486
$982K 0.03%
14,705
-1,676
487
$980K 0.03%
2,124,840
-55,120
488
$978K 0.03%
25,003
+1,300
489
$976K 0.03%
19,632
+12,416
490
$966K 0.03%
8,130
-452
491
$965K 0.03%
31,499
-3,987
492
$963K 0.03%
6,368
-898
493
$959K 0.03%
189,845
+4,500
494
$945K 0.03%
9,334
-1,647
495
$936K 0.03%
5,665
-2
496
$934K 0.03%
21,880
-1,911
497
$933K 0.03%
27,795
-139
498
$933K 0.03%
34,239
-10,433
499
$932K 0.03%
6,560
-415
500
$930K 0.03%
30,516
-4,010
18 19
20
21 22