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
51
$16.4M 0.55%
580,400
+7,950
52
$16M 0.54%
120,913
-6,608
53
$15.8M 0.53%
314,461
-12,150
54
$15.7M 0.53%
155,235
+1,234
55
$15.3M 0.52%
332,818
-21,298
56
$15.2M 0.51%
197,303
-3,811
57
$14.8M 0.5%
167,817
+50,710
58
$14.6M 0.49%
123,333
-10,864
59
$14.5M 0.49%
178,158
+95,166
60
$14.1M 0.48%
78,149
-6,185
61
$14M 0.47%
236,197
-17,767
62
$13.9M 0.47%
236,728
+7,870
63
$13.4M 0.45%
128,931
+4,433
64
$13.2M 0.44%
55,026
-50,507
65
$13.2M 0.44%
99,960
-5,043
66
$13.1M 0.44%
359,910
-27,479
67
$13.1M 0.44%
2,943,726
-1,827,026
68
$13M 0.44%
396,108
-30,749
69
$12.9M 0.44%
133,263
-2,025
70
$12.9M 0.43%
112,564
-10,416
71
$12.8M 0.43%
760,704
-37,241
72
$12.7M 0.43%
351,627
-4,238
73
$12.7M 0.43%
467,451
+191,458
74
$12.5M 0.42%
593,245
+262,149
75
$12.4M 0.42%
341,320
+1,595
1 2
3
4 5