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
551
$872K 0.03%
12,332
-1,598
552
$869K 0.03%
33,064
+76
553
$864K 0.02%
7,725
-49
554
$863K 0.02%
+52,680
555
$860K 0.02%
17,700
+92
556
$859K 0.02%
12,307
-135
557
$857K 0.02%
46,263
-505
558
$855K 0.02%
9,418
+21
559
$853K 0.02%
14,598
-2,082
560
$852K 0.02%
53,476
-5,238
561
$852K 0.02%
49,518
-5,718
562
$851K 0.02%
26,542
-3,650
563
$851K 0.02%
9,903
-41
564
$848K 0.02%
+30,680
565
$846K 0.02%
+25,900
566
$844K 0.02%
9,410
-27
567
$841K 0.02%
+10,120
568
$839K 0.02%
42,192
-5,949
569
$829K 0.02%
30,980
+174
570
$827K 0.02%
9,495
-1,323
571
$827K 0.02%
36,081
+114
572
$824K 0.02%
13,184
-1,156
573
$822K 0.02%
5,279
-663
574
$822K 0.02%
+7,017
575
$818K 0.02%
17,993
-2,808
21 22
23
24 25