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
526
$861K 0.03%
7,259
-4
527
$854K 0.03%
23,629
-104
528
$852K 0.03%
9,728
-1,565
529
$851K 0.03%
24,282
-2,522
530
$851K 0.03%
37,384
+2,038
531
$848K 0.03%
14,652
532
$835K 0.03%
16,759
-10
533
$835K 0.03%
32,425
-4,333
534
$832K 0.03%
51,882
-534
535
$820K 0.03%
15,768
-161
536
$815K 0.03%
4,422
-23,051
537
$812K 0.02%
22,817
538
$810K 0.02%
21,834
+2,300
539
$808K 0.02%
13,275
-1,015
540
$805K 0.02%
+32,033
541
$805K 0.02%
24,139
-3,186
542
$804K 0.02%
25,422
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543
$802K 0.02%
31,250
-279,482
544
$796K 0.02%
37,915
-370
545
$785K 0.02%
13,422
-2,023
546
$783K 0.02%
22,319
-3,994
547
$778K 0.02%
6,217
-5
548
$774K 0.02%
24,546
-2,323
549
$774K 0.02%
12,765
-1,216
550
$766K 0.02%
12,618
20 21
22
23 24