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
726
$405K 0.01%
8,729
+58
727
$405K 0.01%
16,400
-2,500
728
$404K 0.01%
30,728
-363
729
$399K 0.01%
42,264
-300
730
$391K 0.01%
51,200
-200
731
$383K 0.01%
9,317
-2,455
732
$379K 0.01%
20,144
-63,593
733
$369K 0.01%
15,820
-2,050
734
$344K 0.01%
+28,270
735
$340K 0.01%
17,300
-1,950
736
$340K 0.01%
7,988
-2,000
737
$336K 0.01%
4,401
738
$335K 0.01%
+18,440
739
$329K 0.01%
5,212
-626
740
$326K 0.01%
5,069
-606
741
$317K 0.01%
12,798
-1,000
742
$314K 0.01%
15,281
-1,832
743
$314K 0.01%
11,950
-1,433
744
$312K 0.01%
+20,400
745
$311K 0.01%
+22,720
746
$311K 0.01%
33,324
-200
747
$310K 0.01%
+20,879
748
$309K 0.01%
12,250
-50
749
$304K 0.01%
12,250
-3,050
750
$303K 0.01%
4,419
-532
28 29
30
31 32