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
601
$760K 0.02%
+3,136
602
$758K 0.02%
32,550
-3,650
603
$756K 0.02%
12,938
-90
604
$753K 0.02%
22,216
+194
605
$750K 0.02%
41,646
-7,275
606
$747K 0.02%
15,420
-2,072
607
$747K 0.02%
20,244
+98
608
$746K 0.02%
27,235
-1,600
609
$741K 0.02%
23,148
-1,100
610
$740K 0.02%
14,973
-2,639
611
$740K 0.02%
11,397
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612
$738K 0.02%
9,557
-1,549
613
$738K 0.02%
66,997
+263
614
$729K 0.02%
16,378
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615
$728K 0.02%
26,525
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616
$727K 0.02%
6,075
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617
$724K 0.02%
32,307
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618
$724K 0.02%
11,999
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619
$723K 0.02%
9,945
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620
$713K 0.02%
8,898
-1,539
621
$712K 0.02%
+12,720
622
$709K 0.02%
18,849
-3,105
623
$707K 0.02%
29,100
-5,600
624
$705K 0.02%
47,344
-356
625
$705K 0.02%
20,401
-218
23 24
25
26 27