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
501
$1.01M 0.03%
20,200
+400
502
$1.01M 0.03%
18,519
-575
503
$1M 0.03%
19,305
+91
504
$1M 0.03%
9,579
-1,259
505
$1M 0.03%
22,623
-3,199
506
$996K 0.03%
23,100
-309
507
$995K 0.03%
34,650
-4,810
508
$992K 0.03%
42,166
-296
509
$988K 0.03%
16,532
-1,893
510
$983K 0.03%
27,211
-2,449
511
$979K 0.03%
18,705
-58
512
$978K 0.03%
48,916
+83
513
$977K 0.03%
12,397
+64
514
$967K 0.03%
23,901
-339
515
$961K 0.03%
9,619
-1,053
516
$961K 0.03%
111,500
+30,500
517
$956K 0.03%
12,853
+52
518
$951K 0.03%
20,018
-130,138
519
$951K 0.03%
16,953
-2,145
520
$947K 0.03%
14,824
-2,050
521
$945K 0.03%
20,046
-2,430
522
$944K 0.03%
37,229
-4,600
523
$939K 0.03%
29,638
-4,305
524
$939K 0.03%
35,014
-101
525
$937K 0.03%
+14,880
19 20
21
22 23