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
$3.24B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.9M
3
+$19.3M
4
BKNG icon
Booking.com
BKNG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$12M

Top Sells

1
+$14M
2
+$12.6M
3
+$11.5M
4
ESS icon
Essex Property Trust
ESS
+$10.8M
5
JPM icon
JPMorgan Chase
JPM
+$6.9M

Sector Composition

1 Real Estate 16.74%
2 Financials 13.36%
3 Technology 13.03%
4 Healthcare 11.46%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.53%
341,091
-116,812
52
$16.8M 0.52%
212,922
+34,764
53
$16.5M 0.51%
428,578
+76,951
54
$16.5M 0.51%
161,326
+28,063
55
$16.5M 0.51%
123,503
+2,590
56
$16.4M 0.51%
507,460
-673
57
$15.8M 0.49%
164,844
+35,689
58
$15.8M 0.49%
313,433
-1,028
59
$15.7M 0.48%
82,306
-10,152
60
$15.4M 0.47%
122,161
-1,172
61
$15.1M 0.47%
204,055
+113,907
62
$14.8M 0.46%
102,107
+2,147
63
$14.3M 0.44%
227,690
+48,820
64
$14.2M 0.44%
297,979
+68,359
65
$13.9M 0.43%
150,967
-4,268
66
$13.8M 0.43%
336,677
-23,233
67
$13.5M 0.42%
384,784
+72,511
68
$13M 0.4%
208,145
+20,834
69
$12.9M 0.4%
226,728
-9,469
70
$12.9M 0.4%
386,149
+62,001
71
$12.8M 0.4%
46,494
+13,710
72
$12.6M 0.39%
113,130
+566
73
$12.6M 0.39%
868,652
+1,504
74
$12.3M 0.38%
131,029
+116,900
75
$12.3M 0.38%
315,674
-17,144
1 2
3
4 5