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
$3.47B
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
576
$814K 0.02%
27,348
-5,150
577
$813K 0.02%
39,952
-6,926
578
$812K 0.02%
17,104
-1,533
579
$809K 0.02%
31,342
-5,002
580
$806K 0.02%
26,586
-3,150
581
$801K 0.02%
15,849
-2,538
582
$801K 0.02%
18,175
-111
583
$800K 0.02%
44,174
-5,700
584
$799K 0.02%
19,058
-3,288
585
$797K 0.02%
72,750
-12,306
586
$797K 0.02%
19,318
-136
587
$795K 0.02%
13,384
-2,417
588
$794K 0.02%
25,173
+67
589
$784K 0.02%
9,078
-1,870
590
$779K 0.02%
6,567
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591
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12,916
-2,603
592
$776K 0.02%
25,349
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593
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22,254
+183
594
$771K 0.02%
22,668
+146
595
$770K 0.02%
+927
596
$768K 0.02%
14,329
-1,000
597
$768K 0.02%
14,644
-2,636
598
$764K 0.02%
16,239
-203
599
$764K 0.02%
+9,403
600
$760K 0.02%
14,604
-3,003
22 23
24
25 26