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
526
$684K 0.02%
20,363
+1,828
527
$680K 0.02%
14,597
+526
528
$679K 0.02%
32,482
+3,492
529
$677K 0.02%
8,452
+153
530
$675K 0.02%
20,474
+357
531
$674K 0.02%
16,427
+187
532
$669K 0.02%
14,551
+1,614
533
$665K 0.02%
39,244
-8,886
534
$660K 0.02%
1,916
+24
535
$659K 0.02%
7,444
536
$656K 0.02%
22,765
+423
537
$656K 0.02%
10,017
+120
538
$656K 0.02%
13,217
+201
539
$650K 0.02%
25,516
+259
540
$648K 0.02%
7,803
-12,847
541
$646K 0.02%
3,980
+15
542
$635K 0.02%
15,487
+75
543
$634K 0.02%
38,353
+765
544
$633K 0.02%
2,902
+33
545
$633K 0.02%
19,828
+406
546
$631K 0.02%
11,146
+400
547
$622K 0.02%
19,875
-66,836
548
$622K 0.02%
55,849
+6,661
549
$618K 0.02%
6,426
-43,020
550
$617K 0.02%
13,087
-7,616
20 21
22
23 24