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
551
$761K 0.02%
12,651
-700
552
$759K 0.02%
7,662
-987
553
$756K 0.02%
62,511
-4,060
554
$755K 0.02%
18,615
-2,533
555
$748K 0.02%
25,241
-1,708
556
$743K 0.02%
10,852
-5,638
557
$742K 0.02%
22,192
-14
558
$739K 0.02%
40,379
-3,609
559
$737K 0.02%
16,874
-1,169
560
$736K 0.02%
20,300
-2,340
561
$731K 0.02%
11,993
-2,457
562
$729K 0.02%
24,123
-4,229
563
$725K 0.02%
14,623
-1,209
564
$725K 0.02%
40,939
-4,091
565
$712K 0.02%
6,360
566
$710K 0.02%
20,713
-2,279
567
$708K 0.02%
9,175
-5
568
$708K 0.02%
7,554
569
$701K 0.02%
15,345
570
$699K 0.02%
26,322
-140
571
$692K 0.02%
7,223
-969
572
$691K 0.02%
14,687
-1,315
573
$691K 0.02%
32,392
574
$683K 0.02%
10,298
-10
575
$682K 0.02%
8,269
+893
21 22
23
24 25