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
$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
State Street 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
476
$766K 0.03%
11,352
+126
477
$765K 0.03%
23,886
+115
478
$763K 0.03%
17,346
-1,200
479
$757K 0.03%
27,444
-1,895
480
$750K 0.03%
9,455
-900
481
$748K 0.03%
32,174
-404
482
$745K 0.03%
4,346
+16
483
$740K 0.03%
6,142
-300
484
$740K 0.03%
8,235
-1,183
485
$735K 0.02%
10,334
-900
486
$733K 0.02%
10,746
-800
487
$732K 0.02%
20,295
488
$729K 0.02%
18,642
-900
489
$725K 0.02%
12,148
-18,033
490
$722K 0.02%
19,005
491
$722K 0.02%
18,247
-891
492
$722K 0.02%
17,017
-1,700
493
$721K 0.02%
+22,165
494
$710K 0.02%
13,492
495
$710K 0.02%
8,332
-877
496
$708K 0.02%
19,000
497
$707K 0.02%
19,442
498
$705K 0.02%
24,939
-1,624
499
$702K 0.02%
237,444
-9,907
500
$702K 0.02%
4,917
-400
18 19
20
21 22