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
$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
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
626
$413K 0.01%
6,560
+35
627
$411K 0.01%
25,194
628
$408K 0.01%
8,139
-1,124
629
$407K 0.01%
9,702
630
$407K 0.01%
7,767
631
$407K 0.01%
+8,400
632
$404K 0.01%
12,379
+3,531
633
$399K 0.01%
9,320
634
$396K 0.01%
22,254
-3,100
635
$395K 0.01%
+9,410
636
$392K 0.01%
22,654
-3,147
637
$390K 0.01%
18,431
-4,209
638
$385K 0.01%
11,358
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639
$384K 0.01%
4,780
640
$384K 0.01%
23,829
641
$382K 0.01%
11,033
642
$379K 0.01%
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643
$374K 0.01%
15,170
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644
$372K 0.01%
8,729
645
$355K 0.01%
10,684
646
$351K 0.01%
6,255
-1,200
647
$350K 0.01%
+4,310
648
$349K 0.01%
3,091
649
$348K 0.01%
13,267
650
$347K 0.01%
24,009
24 25
26
27 28