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
601
$620K 0.02%
16,727
-101
602
$617K 0.02%
8,167
-1,003
603
$617K 0.02%
491
604
$614K 0.02%
14,668
-184
605
$612K 0.02%
144,386
-62,306
606
$612K 0.02%
7,250
+42
607
$611K 0.02%
46,689
-47
608
$610K 0.02%
17,193
-9
609
$606K 0.02%
12,749
-1,601
610
$605K 0.02%
+26,176
611
$604K 0.02%
12,330
-2,083
612
$604K 0.02%
12,699
613
$599K 0.02%
5,074
-79
614
$597K 0.02%
12,041
-2,529
615
$594K 0.02%
13,048
-2,161
616
$592K 0.02%
5,399
-956
617
$590K 0.02%
7,976
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$586K 0.02%
16,526
-1,803
619
$583K 0.02%
33,034
-19
620
$578K 0.02%
1,383
-319
621
$576K 0.02%
8,843
-1,295
622
$570K 0.02%
14,122
-3,022
623
$569K 0.02%
9,583
-2,602
624
$569K 0.02%
10,419
-34
625
$568K 0.02%
10,939
23 24
25
26 27