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
751
$301K 0.01%
8,526
-550
752
$297K 0.01%
+21,405
753
$296K 0.01%
6,218
-746
754
$287K 0.01%
5,121
-50
755
$283K 0.01%
12,731
-37
756
$279K 0.01%
983
-1,600
757
$275K 0.01%
15,020
-10,670
758
$266K 0.01%
+1,500
759
$262K 0.01%
17,200
+2,000
760
$256K 0.01%
+5,114
761
$254K 0.01%
+3,100
762
$253K 0.01%
+2,378
763
$248K 0.01%
20,780
-3,100
764
$240K 0.01%
7,650
-2,550
765
$240K 0.01%
9,200
766
$239K 0.01%
15,195
-5,000
767
$230K 0.01%
+16,000
768
$226K 0.01%
27,752
-12,800
769
$225K 0.01%
15,300
-5,000
770
$223K 0.01%
10,200
-1,500
771
$223K 0.01%
8,503
+5,050
772
$218K 0.01%
2,551
-620
773
$218K 0.01%
13,595
774
$213K 0.01%
20,312
+7,000
775
$210K 0.01%
10,932
-3,000
28 29 30
31
32