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
576
$556K 0.02%
58,365
+603
577
$555K 0.02%
50,362
+1,174
578
$553K 0.02%
4,454
579
$552K 0.02%
29,503
+423
580
$552K 0.02%
10,966
581
$552K 0.02%
+12,836
582
$547K 0.02%
4,193
+61
583
$547K 0.02%
18,617
+1,355
584
$544K 0.02%
8,346
+141
585
$542K 0.02%
14,620
586
$542K 0.02%
1,094
587
$540K 0.02%
8,818
+135
588
$538K 0.02%
13,051
+15
589
$532K 0.02%
19,765
+403
590
$531K 0.02%
5,950
+738
591
$528K 0.02%
7,812
+45
592
$524K 0.02%
8,755
+74
593
$523K 0.02%
10,815
+129
594
$521K 0.02%
+7,036
595
$517K 0.02%
+18,798
596
$515K 0.02%
13,603
+126
597
$513K 0.02%
37,076
598
$512K 0.02%
15,539
+13
599
$507K 0.02%
+32,701
600
$506K 0.02%
10,625
+282
22 23
24
25 26