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
701
$134K ﹤0.01%
47
-129
702
$111K ﹤0.01%
+4,196
703
$105K ﹤0.01%
+4,558
704
$101K ﹤0.01%
3,276
+31
705
$64K ﹤0.01%
19,000
+9,000
706
– –
-510,222
707
– –
-22,732
708
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-48,139
709
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-7,055
710
– –
-6,210
711
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-5,271
712
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-7,178
713
– –
-84,504
714
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-34,596
715
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-427
716
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-113,266
717
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718
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-8,816
719
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-7,052
720
– –
-305,028
721
– –
-25,249
722
– –
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723
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-8,554
724
– –
-22,450
725
– –
-6,878
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