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
626
$692K 0.02%
38,224
-6,100
627
$692K 0.02%
31,937
-6,188
628
$691K 0.02%
1,730
-295
629
$679K 0.02%
55,168
-528
630
$679K 0.02%
+6,423
631
$677K 0.02%
30,324
-3,205
632
$675K 0.02%
16,660
-2,547
633
$675K 0.02%
14,404
-2,084
634
$674K 0.02%
40,800
-3,200
635
$665K 0.02%
25,778
-176
636
$664K 0.02%
12,551
-1,899
637
$655K 0.02%
10,137
-1,215
638
$653K 0.02%
6,770
+48
639
$649K 0.02%
2,218
+10
640
$645K 0.02%
+29,710
641
$643K 0.02%
39,184
-6,818
642
$637K 0.02%
17,816
-163
643
$632K 0.02%
14,334
-2,691
644
$627K 0.02%
16,957
-3,206
645
$625K 0.02%
11,523
-123
646
$625K 0.02%
53,871
-6,238
647
$625K 0.02%
20,413
+107
648
$624K 0.02%
13,510
+54
649
$621K 0.02%
21,542
-2,583
650
$619K 0.02%
16,149
-1,938
24 25
26
27 28