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
701
$487K 0.01%
83,236
-20,157
702
$482K 0.01%
47,245
703
$481K 0.01%
51,056
-9,776
704
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15,400
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705
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4,711
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13,247
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707
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10,740
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709
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15,000
-17,500
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16,463
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711
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19,300
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712
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12,227
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713
$452K 0.01%
40,289
-176,641
714
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715
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16,739
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14,835
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721
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24,415
-2,500
722
$412K 0.01%
25,000
-25,000
723
$412K 0.01%
+4,007
724
$406K 0.01%
10,734
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725
$406K 0.01%
22,668
+208
27 28
29
30 31