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
$2.96B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.6M
3
+$16.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$11.9M
5
NHI icon
National Health Investors
NHI
+$10.4M

Top Sells

1
+$25.9M
2
+$15.3M
3
+$13.8M
4
MAC icon
Macerich
MAC
+$12.8M
5
ESS icon
Essex Property Trust
ESS
+$12.1M

Sector Composition

1 Real Estate 17.85%
2 Financials 14.41%
3 Healthcare 12.51%
4 Technology 11.37%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.25M 0.31%
406,648
-15,106
102
$8.96M 0.3%
55,174
-2,453
103
$8.83M 0.3%
432,048
-19,704
104
$8.82M 0.3%
339,440
-33,828
105
$8.8M 0.3%
92,354
-15,159
106
$8.7M 0.29%
345,763
-88,212
107
$8.65M 0.29%
112,524
-26,886
108
$8.54M 0.29%
141,278
-7,144
109
$8.34M 0.28%
51,640
-1,093
110
$8.13M 0.27%
130,008
-34,546
111
$8.12M 0.27%
32,784
-32,252
112
$8.07M 0.27%
59,095
-1,211
113
$7.93M 0.27%
55,933
-21,166
114
$7.93M 0.27%
81,142
-4,074
115
$7.86M 0.27%
541,530
-57,340
116
$7.47M 0.25%
301,020
-35,046
117
$7.36M 0.25%
57,743
+35,239
118
$7.1M 0.24%
132,468
-42,751
119
$7.07M 0.24%
259,853
-10,701
120
$7.07M 0.24%
90,148
+18,337
121
$6.95M 0.23%
75,145
-12,960
122
$6.83M 0.23%
45,447
-557
123
$6.54M 0.22%
94,025
-6,991
124
$6.52M 0.22%
108,658
-5,230
125
$6.43M 0.22%
111,278
-10,911
3 4
5
6 7