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
$3.26B
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 10.73%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$567K 0.02%
499
627
$562K 0.02%
19,474
-2,820
628
$556K 0.02%
34,045
-7,000
629
$553K 0.02%
92,323
630
$550K 0.02%
15,520
-2,599
631
$549K 0.02%
11,677
632
$545K 0.02%
12,252
-1,053
633
$544K 0.02%
15,246
-2,127
634
$544K 0.02%
8,186
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635
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33,520
-9,000
636
$534K 0.02%
13,666
-695
637
$530K 0.02%
13,357
638
$525K 0.02%
11,970
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639
$520K 0.02%
66,897
640
$520K 0.02%
10,171
-1,288
641
$515K 0.02%
34,266
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642
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18,256
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644
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8,117
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645
$498K 0.02%
9,015
646
$495K 0.02%
16,002
-2,210
647
$493K 0.02%
39,131
648
$490K 0.02%
11,829
-2,143
649
$488K 0.02%
11,739
650
$488K 0.02%
12,916
-17,075
24 25
26
27 28