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
551
$591K 0.02%
11,887
-900
552
$586K 0.02%
22,110
-1,895
553
$584K 0.02%
20,591
+59
554
$584K 0.02%
4,547
555
$580K 0.02%
4,132
556
$575K 0.02%
19,422
-1,700
557
$573K 0.02%
17,213
-34,607
558
$571K 0.02%
15,487
559
$564K 0.02%
23,463
-1,593
560
$563K 0.02%
13,477
561
$559K 0.02%
3,057
562
$559K 0.02%
8,299
563
$559K 0.02%
+8,763
564
$558K 0.02%
10,966
565
$554K 0.02%
23,868
-2,436
566
$545K 0.02%
27,271
+2,926
567
$544K 0.02%
30,780
568
$543K 0.02%
6,715
-1,400
569
$542K 0.02%
29,080
570
$533K 0.02%
14,327
-1,284
571
$532K 0.02%
28,990
-2,600
572
$532K 0.02%
7,343
+8
573
$529K 0.02%
+8,205
574
$527K 0.02%
4,454
-502
575
$522K 0.02%
1,094
+4
21 22
23
24 25