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
651
$341K 0.01%
21,063
-3,423
652
$336K 0.01%
9,182
-1,000
653
$335K 0.01%
102,000
654
$332K 0.01%
+7,871
655
$330K 0.01%
4,218
656
$328K 0.01%
3,018
657
$327K 0.01%
19,017
-2,310
658
$325K 0.01%
5,999
-1,047
659
$325K 0.01%
+11,623
660
$322K 0.01%
13,094
661
$318K 0.01%
8,557
662
$318K 0.01%
4,102
+37
663
$313K 0.01%
5,539
664
$312K 0.01%
5,665
665
$309K 0.01%
11,031
666
$307K 0.01%
5,151
667
$307K 0.01%
26,869
-5,000
668
$301K 0.01%
3,204
-500
669
$297K 0.01%
25,255
670
$295K 0.01%
11,173
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671
$291K 0.01%
14,374
-2,259
672
$291K 0.01%
6,452
673
$282K 0.01%
+11,081
674
$278K 0.01%
+6,450
675
$273K 0.01%
10,244
-2,074
25 26
27
28 29