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
676
$271K 0.01%
6,419
-1,446
677
$270K 0.01%
12,039
678
$266K 0.01%
6,792
-1,000
679
$258K 0.01%
6,622
680
$257K 0.01%
8,273
-199,849
681
$257K 0.01%
7,952
682
$257K 0.01%
2,473
-490
683
$238K 0.01%
33,980
684
$237K 0.01%
3,864
-850
685
$232K 0.01%
8,796
686
$232K 0.01%
26,402
687
$232K 0.01%
+7,903
688
$231K 0.01%
2,738
689
$227K 0.01%
2,505
690
$226K 0.01%
6,033
-1,100
691
$220K 0.01%
4,852
-296
692
$208K 0.01%
+6,264
693
$206K 0.01%
5,047
694
$203K 0.01%
226
695
$200K 0.01%
28,192
-38,000
696
$195K 0.01%
7,648
-2,057
697
$185K 0.01%
30,000
698
$181K 0.01%
+8,342
699
$180K 0.01%
49,931
-11,000
700
$150K 0.01%
+5,986
26 27
28
29 30