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
551
$616K 0.02%
11,151
+203
552
$615K 0.02%
9,261
+929
553
$614K 0.02%
155,888
-12,112
554
$609K 0.02%
12,730
+191
555
$607K 0.02%
9,417
+107
556
$606K 0.02%
17,574
+2,078
557
$605K 0.02%
8,635
+124
558
$603K 0.02%
3,057
559
$603K 0.02%
22,110
560
$602K 0.02%
7,156
+68
561
$592K 0.02%
11,029
+60
562
$588K 0.02%
8,870
+995
563
$582K 0.02%
12,238
+351
564
$581K 0.02%
49,275
+555
565
$578K 0.02%
8,883
+120
566
$577K 0.02%
6,183
+115
567
$577K 0.02%
3,544
+370
568
$572K 0.02%
21,197
+1,880
569
$569K 0.02%
24,033
+165
570
$568K 0.02%
13,896
+133
571
$565K 0.02%
5,341
+14
572
$565K 0.02%
+21,700
573
$563K 0.02%
14,256
-1,698
574
$561K 0.02%
17,811
+274
575
$559K 0.02%
23,771
+308
21 22
23
24 25