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
501
$929K 0.03%
25,205
-11,416
502
$923K 0.03%
16,231
-1,116
503
$912K 0.03%
12,934
-707
504
$912K 0.03%
43,897
-2,199
505
$911K 0.03%
25,597
-2,732
506
$907K 0.03%
23,681
-11
507
$907K 0.03%
7,183
508
$907K 0.03%
40,992
-7,243
509
$907K 0.03%
+10,065
510
$907K 0.03%
11,556
-1,319
511
$904K 0.03%
36,962
-3,564
512
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25,004
-2,222
513
$897K 0.03%
38,020
-3,216
514
$895K 0.03%
20,959
-2,092
515
$891K 0.03%
62,838
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516
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13,380
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518
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31,637
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519
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520
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15,134
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521
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20,383
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522
$874K 0.03%
8,370
-709
523
$872K 0.03%
25,006
-3,549
524
$870K 0.03%
9,389
-143
525
$866K 0.03%
12,682
-868
19 20
21
22 23