SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.9M
3
+$19.3M
4
BKNG icon
Booking.com
BKNG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$12M

Top Sells

1
+$14M
2
+$12.6M
3
+$11.5M
4
ESS icon
Essex Property Trust
ESS
+$10.8M
5
JPM icon
JPMorgan Chase
JPM
+$6.9M

Sector Composition

1 Real Estate 16.74%
2 Financials 13.36%
3 Technology 13.03%
4 Healthcare 11.46%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$728K 0.02%
29,006
+1,735
502
$727K 0.02%
37,600
503
$726K 0.02%
18,530
+155
504
$726K 0.02%
15,135
-58
505
$724K 0.02%
9,303
+189
506
$722K 0.02%
23,476
+8,300
507
$721K 0.02%
18,842
+200
508
$718K 0.02%
19,704
+341
509
$717K 0.02%
5,064
+253
510
$713K 0.02%
19,402
+397
511
$710K 0.02%
33,154
+3,503
512
$709K 0.02%
42,611
513
$702K 0.02%
5,663
+95
514
$702K 0.02%
7,222
+145
515
$702K 0.02%
10,008
+174
516
$702K 0.02%
15,186
+715
517
$698K 0.02%
20,592
-1,936
518
$695K 0.02%
19,520
+78
519
$695K 0.02%
20,927
-1,238
520
$692K 0.02%
62,755
+891
521
$692K 0.02%
4,411
+65
522
$689K 0.02%
30,049
+249
523
$688K 0.02%
19,964
+1,205
524
$685K 0.02%
14,040
+732
525
$685K 0.02%
46,000
19 20
21
22 23