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
576
$678K 0.02%
2,650
577
$677K 0.02%
13,311
-1,263
578
$669K 0.02%
5,191
+677
579
$667K 0.02%
19,131
-251
580
$666K 0.02%
5,672
-583
581
$665K 0.02%
56,620
-5,315
582
$664K 0.02%
4,101
-132
583
$661K 0.02%
37,500
-96
584
$661K 0.02%
16,149
-204
585
$657K 0.02%
7,200
-105
586
$656K 0.02%
14,276
-15
587
$654K 0.02%
9,331
-677
588
$650K 0.02%
5,881
-716
589
$647K 0.02%
24,204
-518
590
$646K 0.02%
+8,750
591
$646K 0.02%
16,578
592
$645K 0.02%
30,377
-36
593
$641K 0.02%
15,371
-8,131
594
$640K 0.02%
11,629
-1,199
595
$639K 0.02%
17,309
-1,738
596
$638K 0.02%
34,992
-534
597
$628K 0.02%
6,314
-568
598
$626K 0.02%
8,024
-1,096
599
$624K 0.02%
12,675
-810
600
$621K 0.02%
18,409
-2,643
22 23
24
25 26