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
701
$311K 0.01%
1,678
-157
702
$290K 0.01%
16,594
703
$284K 0.01%
6,000
-1,000
704
$275K 0.01%
4,416
-1,531
705
$275K 0.01%
702
706
$269K 0.01%
12,302
-3,428
707
$267K 0.01%
+5,000
708
$259K 0.01%
2,894
709
$258K 0.01%
3,500
-3,100
710
$254K 0.01%
4,555
-8
711
$243K 0.01%
3,959
-1,550
712
$243K 0.01%
21,400
-8,000
713
$242K 0.01%
4,932
-1,372
714
$240K 0.01%
9,022
-3,926
715
$240K 0.01%
3,745
-1,339
716
$239K 0.01%
2,861
-1,673
717
$234K 0.01%
4,264
-7
718
$234K 0.01%
11,547
-5,252
719
$227K 0.01%
6,648
-6,400
720
$221K 0.01%
9,300
-800
721
$215K 0.01%
+5,500
722
$203K 0.01%
9,421
-752,541
723
$200K 0.01%
5,862
724
$179K 0.01%
12,240
-7,310
725
$163K 0.01%
11,856
-7,300
27 28
29
30 31