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
676
$538K 0.02%
16,233
-3,591
677
$531K 0.02%
+37,060
678
$531K 0.02%
41,750
-350
679
$530K 0.02%
10,579
-2,536
680
$529K 0.02%
15,260
-3,902
681
$529K 0.02%
17,578
+133
682
$528K 0.02%
622
-126
683
$525K 0.02%
24,450
-4,650
684
$521K 0.02%
40,554
-9,264
685
$521K 0.02%
9,264
-2,016
686
$519K 0.02%
7,834
-2,067
687
$519K 0.02%
4,236
-1,080
688
$515K 0.01%
9,850
-2,114
689
$515K 0.01%
+38,160
690
$512K 0.01%
38,646
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691
$511K 0.01%
5,251
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692
$507K 0.01%
12,975
-83
693
$505K 0.01%
11,619
-2,755
694
$502K 0.01%
9,231
-128
695
$500K 0.01%
8,800
+14
696
$498K 0.01%
6,290
-4,710
697
$492K 0.01%
12,000
-3,000
698
$491K 0.01%
34,920
-41,880
699
$490K 0.01%
11,750
-3,550
700
$489K 0.01%
26,946
-6,975
26 27
28
29 30