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
$3.24B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.9M
3
+$19.3M
4
BKNG icon
Booking.com
BKNG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$12M

Top Sells

1
+$14M
2
+$12.6M
3
+$11.5M
4
ESS icon
Essex Property Trust
ESS
+$10.8M
5
JPM icon
JPMorgan Chase
JPM
+$6.9M

Sector Composition

1 Real Estate 16.74%
2 Financials 13.36%
3 Technology 13.03%
4 Healthcare 11.46%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$289K 0.01%
5,539
677
$287K 0.01%
+6,156
678
$286K 0.01%
+18,700
679
$277K 0.01%
6,231
-484
680
$275K 0.01%
8,729
681
$273K 0.01%
34,504
+524
682
$272K 0.01%
41,800
-68,200
683
$272K 0.01%
26,402
684
$271K 0.01%
10,937
-38,034
685
$266K 0.01%
7,952
686
$256K 0.01%
2,487
+14
687
$254K 0.01%
7,349
-5,030
688
$252K 0.01%
4,141
+39
689
$242K 0.01%
5,187
+36
690
$242K 0.01%
6,622
691
$242K 0.01%
30,000
692
$241K 0.01%
4,852
693
$239K 0.01%
6,904
+112
694
$230K 0.01%
28,606
+414
695
$229K 0.01%
7,903
696
$228K 0.01%
8,796
697
$225K 0.01%
2,480
-60,855
698
$219K 0.01%
6,024
-240
699
$215K 0.01%
5,554
-896
700
$207K 0.01%
+6,217
26 27
28
29 30