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
526
$935K 0.03%
20,104
+931
527
$933K 0.03%
+72,949
528
$932K 0.03%
13,387
+28
529
$932K 0.03%
23,427
-3,363
530
$927K 0.03%
13,418
-1,427
531
$925K 0.03%
31,877
+173
532
$925K 0.03%
41,354
-7,442
533
$921K 0.03%
8,327
-67
534
$920K 0.03%
17,195
-2,183
535
$910K 0.03%
5,131
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536
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13,354
-1,822
537
$906K 0.03%
6,627
-860
538
$904K 0.03%
11,519
-1,653
539
$902K 0.03%
26,003
-4,055
540
$902K 0.03%
26,176
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541
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32,209
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544
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-199
545
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546
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26,199
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547
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+6,905
548
$880K 0.03%
15,914
-2,591
549
$875K 0.03%
49,453
-132
550
$874K 0.03%
45,345
+4
20 21
22
23 24