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
601
$505K 0.02%
13,128
+88
602
$502K 0.02%
+6,762
603
$502K 0.02%
9,277
+395
604
$498K 0.02%
8,483
+98
605
$494K 0.02%
14,607
+280
606
$491K 0.02%
20,552
+216
607
$488K 0.02%
7,642
+57
608
$482K 0.01%
9,977
+275
609
$481K 0.01%
10,331
+97
610
$479K 0.01%
52,783
611
$475K 0.01%
23,382
+510
612
$473K 0.01%
+43,727
613
$467K 0.01%
5,245
+25
614
$464K 0.01%
16,490
-68,880
615
$456K 0.01%
17,269
+56
616
$456K 0.01%
7,347
+4
617
$455K 0.01%
15,250
+80
618
$445K 0.01%
27,600
619
$444K 0.01%
8,966
+97
620
$442K 0.01%
15,830
-27,435
621
$442K 0.01%
9,965
+33
622
$440K 0.01%
8,196
+57
623
$440K 0.01%
14,786
-701
624
$435K 0.01%
9,347
+190
625
$433K 0.01%
4,953
+643
23 24
25
26 27