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SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.4B
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.9%
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
+$27.1M
2
+$15.7M
3
+$9.83M
4
SIR
SELECT INCOME REIT
SIR
+$8.21M
5
SJM icon
J.M. Smucker
SJM
+$7.4M

Top Sells

1
+$29.1M
2
+$21M
3
+$17.1M
4
NNN icon
NNN REIT
NNN
+$16.1M
5
HDB icon
HDFC Bank
HDB
+$15.3M

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
– –
-13,050
730
– –
-14,864
731
– –
-5,863
732
– –
-11,175
733
– –
-5,450
734
– –
-584,525
735
– –
-11,017
736
– –
-5,837
737
– –
-11,592
738
– –
-22,192
739
– –
-7,600
740
– –
-2,603
741
– –
-14,274
742
– –
-13,609
743
– –
-13,200
744
– –
-4,775
745
– –
-11,650
746
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-8,373
747
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-4,038
748
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-14,018
749
– –
-94,000
750
– –
-12,261
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