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
576
$521K 0.02%
19,362
577
$519K 0.02%
76,719
-660
578
$519K 0.02%
7,088
579
$517K 0.02%
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580
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5,327
581
$507K 0.02%
8,882
-1,155
582
$506K 0.02%
8,174
+50
583
$506K 0.02%
10,343
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584
$502K 0.02%
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585
$501K 0.02%
7,875
-2,053
586
$499K 0.02%
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587
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8,681
-1,126
588
$497K 0.02%
3,174
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589
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15,526
590
$493K 0.02%
22,872
591
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592
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593
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19,317
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595
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37,076
596
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10,234
597
$482K 0.02%
3,753
-490
598
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+10,000
599
$477K 0.02%
5,075
600
$473K 0.02%
20,336
22 23
24
25 26