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
526
$644K 0.02%
19,363
-893
527
$641K 0.02%
10,345
-869
528
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1,892
529
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530
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46,000
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531
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57,762
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532
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533
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534
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535
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536
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537
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538
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18,759
-1,993
539
$609K 0.02%
16,240
540
$608K 0.02%
22,528
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541
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17,537
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543
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8,511
544
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12,937
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546
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13,308
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547
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-1,125
548
$599K 0.02%
15,496
-1,200
549
$594K 0.02%
12,539
+121
550
$594K 0.02%
9,834
20 21
22
23 24