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
$3.26B
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 10.73%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.7M 0.39%
143,216
-11,974
77
$12.4M 0.38%
485,706
-45,474
78
$12.2M 0.37%
99,980
+7,101
79
$12.1M 0.37%
85,996
-14,731
80
$11.8M 0.36%
134,557
-8,583
81
$11.8M 0.36%
501,216
-24,344
82
$11.7M 0.36%
136,549
-8,220
83
$11.6M 0.35%
367,556
+95,084
84
$11.3M 0.35%
118,730
+35,933
85
$11.3M 0.35%
193,717
-12,129
86
$11M 0.34%
173,326
+16,234
87
$11M 0.34%
45,403
+27,888
88
$10.6M 0.32%
615,423
-1,163,264
89
$10.5M 0.32%
559,072
+171,545
90
$10M 0.31%
738,529
-299,803
91
$9.95M 0.31%
83,994
-10,337
92
$9.75M 0.3%
76,540
-9,768
93
$9.58M 0.29%
215,211
+2,630
94
$9.39M 0.29%
88,778
-6,448
95
$9.3M 0.29%
577,565
-30,489
96
$9.15M 0.28%
204,368
+22,715
97
$9.12M 0.28%
84,073
-6,219
98
$8.99M 0.28%
102,684
-10,342
99
$8.97M 0.27%
54,532
-16,892
100
$8.89M 0.27%
259,689
-248,532
2 3
4
5 6