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
51
$16.5M 0.51%
613,780
-37,682
52
$16.2M 0.5%
171,002
+3,508
53
$16.2M 0.5%
546,044
+21,978
54
$16.1M 0.49%
242,079
+3,915
55
$15.9M 0.49%
172,369
-430
56
$15.6M 0.48%
1,229,625
-8,200
57
$15.6M 0.48%
208,423
-15,113
58
$15.4M 0.47%
713,855
+92,951
59
$15.2M 0.47%
293,702
-25,145
60
$15.1M 0.46%
707,194
-293,168
61
$15.1M 0.46%
+676,626
62
$15.1M 0.46%
108,955
-6,783
63
$14.8M 0.45%
405,187
-97,150
64
$14.7M 0.45%
79,847
-8,987
65
$14.4M 0.44%
187,785
-46,340
66
$13.9M 0.43%
334,881
+86,268
67
$13.8M 0.42%
255,732
-16,195
68
$13.5M 0.41%
145,104
-10,651
69
$13.5M 0.41%
156,032
-14,404
70
$13.2M 0.41%
258,227
+93,277
71
$13.2M 0.4%
139,325
-28,303
72
$13.1M 0.4%
382,095
-13,094
73
$13M 0.4%
80,752
-6,851
74
$12.8M 0.39%
205,883
+37,518
75
$12.8M 0.39%
139,518
-16,495
1 2
3
4 5