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
51
$16.5M 0.48%
630,114
-44,124
52
$15.9M 0.46%
280,171
-90,843
53
$15.7M 0.45%
208,603
-7,725
54
$15.5M 0.45%
187,737
-15,395
55
$15.1M 0.44%
127,529
-6,196
56
$15M 0.43%
391,976
-67,255
57
$14.9M 0.43%
241,289
+6,054
58
$14.8M 0.43%
178,192
-14,409
59
$14.5M 0.42%
106,314
-5,987
60
$14.2M 0.41%
137,506
-3,465
61
$14.2M 0.41%
440,761
-53,538
62
$13.8M 0.4%
118,040
-6,907
63
$13.7M 0.4%
268,557
-11,526
64
$13.1M 0.38%
73,687
-4,053
65
$12.9M 0.37%
260,859
-12,814
66
$12.8M 0.37%
234,799
+41,118
67
$12.7M 0.37%
139,549
-13,489
68
$12.6M 0.36%
484,702
-36,974
69
$12.6M 0.36%
112,949
+28,005
70
$12.4M 0.36%
410,314
+10,700
71
$12.3M 0.36%
326,825
+41,623
72
$11.8M 0.34%
128,178
+72,041
73
$11.8M 0.34%
134,691
-19,415
74
$11.3M 0.33%
99,216
+7,718
75
$11.3M 0.33%
571,339
+355,734
1 2
3
4 5