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
651
$483K 0.01%
15,837
-6,565
652
$479K 0.01%
12,894
-1,639
653
$478K 0.01%
45,221
-652
654
$477K 0.01%
15,520
655
$476K 0.01%
7,870
-2,964
656
$475K 0.01%
12,422
-6,494
657
$472K 0.01%
33,399
-4,641
658
$469K 0.01%
15,062
-1,877
659
$468K 0.01%
19,263
-4,393
660
$462K 0.01%
7,998
-1,811
661
$461K 0.01%
4,200
-6
662
$460K 0.01%
12,745
-2,382
663
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13,134
-13
664
$456K 0.01%
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-6
665
$455K 0.01%
6,245
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667
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668
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669
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33,109
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671
$440K 0.01%
2,870
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672
$438K 0.01%
10,703
673
$438K 0.01%
30,959
-47
674
$436K 0.01%
10,446
675
$436K 0.01%
42,396
-48
25 26
27
28 29