SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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 10.69%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$153K ﹤0.01%
13,214
-7,400
727
$101K ﹤0.01%
2,069
-2,000
728
$92K ﹤0.01%
3,631
729
– –
-11,017
730
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-5,837
731
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-11,592
732
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-13,050
733
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-22,192
734
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-14,864
735
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-5,863
736
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-13,609
737
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-13,200
738
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-5,450
739
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-4,775
740
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-11,650
741
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-8,373
742
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-4,038
743
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-14,018
744
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-94,000
745
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-12,261
746
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-143,003
747
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-58,439
748
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-11,000
749
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-18,082
750
– –
-1,230
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