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
76
$11.2M 0.32%
260,566
+14,100
77
$11.1M 0.32%
213,880
-7,300
78
$11.1M 0.32%
142,835
+10,397
79
$10.9M 0.31%
284,439
-158,942
80
$10.8M 0.31%
141,799
+8,427
81
$10.7M 0.31%
262,604
+169,055
82
$10.7M 0.31%
339,610
+16,712
83
$10.6M 0.31%
102,822
-2,506
84
$10.3M 0.3%
757,597
-469,785
85
$10.1M 0.29%
70,524
-2,714
86
$10.1M 0.29%
64,396
+18,914
87
$9.88M 0.29%
185,919
-14,449
88
$9.87M 0.28%
137,901
-10,831
89
$9.8M 0.28%
117,270
-10,320
90
$9.74M 0.28%
135,827
-4,164
91
$9.25M 0.27%
130,961
-10,327
92
$9.19M 0.27%
239,750
-89,861
93
$8.94M 0.26%
98,422
-6,274
94
$8.81M 0.25%
202,994
-56,707
95
$8.75M 0.25%
104,218
-9,082
96
$8.6M 0.25%
94,443
-7,835
97
$8.52M 0.25%
81,066
-6,939
98
$8.48M 0.24%
146,935
+94,454
99
$8.35M 0.24%
206,616
-17,976
100
$8.33M 0.24%
211,784
-11,778
2 3
4
5 6