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
101
$8.85M 0.27%
94,570
+55,075
102
$8.78M 0.27%
192,946
-9,787
103
$8.63M 0.26%
167,406
-5,800
104
$8.63M 0.26%
108,399
-8,954
105
$8.42M 0.26%
85,069
+72,143
106
$8.41M 0.26%
171,015
-1,723
107
$8.38M 0.26%
301,684
-740
108
$8.13M 0.25%
106,891
-7,762
109
$8.09M 0.25%
218,818
-241
110
$8.03M 0.25%
593,333
-1,475
111
$7.96M 0.24%
243,958
-10,891
112
$7.92M 0.24%
263,512
-58,525
113
$7.86M 0.24%
53,969
-5,143
114
$7.49M 0.23%
109,962
-51,945
115
$7.45M 0.23%
142,293
-5,255
116
$7.31M 0.22%
215,752
-109,600
117
$7.3M 0.22%
252,769
-11,428
118
$7.24M 0.22%
162,376
-31,056
119
$7.22M 0.22%
173,225
-9,021
120
$7.21M 0.22%
162,451
-41,813
121
$7.18M 0.22%
+679,517
122
$7.15M 0.22%
271,388
+59,518
123
$7.13M 0.22%
101,119
-26,481
124
$7.08M 0.22%
169,208
-11,666
125
$7.05M 0.22%
461,742
-161,112
3 4
5
6 7