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
101
$8.29M 0.24%
55,109
-6,428
102
$8.09M 0.23%
190,833
-2,766
103
$8.06M 0.23%
218,056
-22,841
104
$7.81M 0.23%
92,430
-9,216
105
$7.6M 0.22%
142,285
+79,770
106
$7.54M 0.22%
134,726
-47,913
107
$7.47M 0.22%
26,696
-2,114
108
$7.32M 0.21%
33,737
+6,561
109
$7.31M 0.21%
62,745
-5,046
110
$7.26M 0.21%
339,044
-67,972
111
$7.21M 0.21%
679,349
+28,122
112
$7.2M 0.21%
107,704
-10,195
113
$7.19M 0.21%
311,083
-27,369
114
$7.15M 0.21%
109,292
-10,319
115
$7.14M 0.21%
632,628
-8,448
116
$7.13M 0.21%
181,258
+7,756
117
$7.09M 0.2%
104,127
-16,200
118
$7M 0.2%
453,891
-404,485
119
$6.96M 0.2%
197,248
-15,709
120
$6.78M 0.2%
104,034
-9,059
121
$6.72M 0.19%
5,786
-464
122
$6.68M 0.19%
103,269
+72,377
123
$6.66M 0.19%
140,375
-1,609
124
$6.62M 0.19%
127,628
-15,848
125
$6.61M 0.19%
168,736
-12,812
3 4
5
6 7