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
501
$701K 0.02%
16,301
+125
502
$697K 0.02%
25,257
-36,267
503
$695K 0.02%
38,812
-98
504
$693K 0.02%
29,800
505
$688K 0.02%
5,568
+22
506
$687K 0.02%
13,880
-1,552
507
$687K 0.02%
10,708
508
$685K 0.02%
18,535
-1,859
509
$682K 0.02%
25,134
510
$677K 0.02%
15,193
+65
511
$673K 0.02%
29,651
-49,828
512
$670K 0.02%
2,869
-91
513
$670K 0.02%
14,071
-1,362
514
$667K 0.02%
42,611
515
$667K 0.02%
37,084
-3,600
516
$666K 0.02%
9,897
-900
517
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4,811
-648
518
$663K 0.02%
37,600
-20,000
519
$660K 0.02%
23,123
-2,500
520
$657K 0.02%
20,117
521
$652K 0.02%
15,412
-1,904
522
$650K 0.02%
7,444
-829
523
$649K 0.02%
10,984
-1,094
524
$649K 0.02%
15,954
-1,775
525
$648K 0.02%
8,683
19 20
21
22 23