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
676
$436K 0.01%
10,396
677
$431K 0.01%
13,126
-3,000
678
$429K 0.01%
9,083
-1,505
679
$419K 0.01%
66,185
-13,432
680
$417K 0.01%
13,325
-1,558
681
$416K 0.01%
28,782
682
$412K 0.01%
9,233
-1,262
683
$399K 0.01%
6,788
684
$399K 0.01%
41,102
-9,423
685
$397K 0.01%
16,557
-30,878
686
$394K 0.01%
10,451
-237
687
$386K 0.01%
8,253
688
$379K 0.01%
14,581
-280
689
$378K 0.01%
3,224
-916
690
$377K 0.01%
3,778
-81
691
$357K 0.01%
9,751
-2,387
692
$356K 0.01%
4,119
-900
693
$349K 0.01%
11,317
-2,574
694
$348K 0.01%
26,140
-4,134
695
$345K 0.01%
6,865
-1,500
696
$334K 0.01%
11,289
697
$328K 0.01%
7,936
-1,338
698
$327K 0.01%
7,500
-2,500
699
$323K 0.01%
13,668
-481
700
$314K 0.01%
9,652
-3,121
26 27
28
29 30