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
601
$472K 0.02%
5,212
-645
602
$472K 0.02%
12,219
603
$466K 0.02%
48,720
+34
604
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11,760
605
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49,188
606
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-1,069
607
$460K 0.02%
3,293
-50
608
$456K 0.02%
14,620
609
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+9,800
610
$454K 0.02%
17,487
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611
$450K 0.02%
17,435
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$449K 0.02%
8,869
613
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8,385
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$447K 0.02%
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615
$445K 0.02%
52,783
616
$445K 0.02%
+6,212
617
$437K 0.01%
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618
$434K 0.01%
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13,036
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620
$426K 0.01%
17,262
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621
$424K 0.01%
7,585
622
$419K 0.01%
26,945
623
$419K 0.01%
6,068
-282
624
$417K 0.01%
9,932
625
$417K 0.01%
49,753
-6,027
23 24
25
26 27