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
$3.24B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.9M
3
+$19.3M
4
BKNG icon
Booking.com
BKNG
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$12M

Top Sells

1
+$14M
2
+$12.6M
3
+$11.5M
4
ESS icon
Essex Property Trust
ESS
+$10.8M
5
JPM icon
JPMorgan Chase
JPM
+$6.9M

Sector Composition

1 Real Estate 16.74%
2 Financials 13.36%
3 Technology 13.03%
4 Healthcare 11.46%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.56M 0.3%
124,449
+116,900
102
$9.47M 0.29%
226,758
+4,694
103
$9.37M 0.29%
326,320
-15,000
104
$9.31M 0.29%
181,983
+67,228
105
$9.27M 0.29%
411,138
-182,107
106
$9.18M 0.28%
138,221
+34,211
107
$9.13M 0.28%
176,573
+147,112
108
$9.08M 0.28%
144,143
+2,865
109
$9.01M 0.28%
112,733
+209
110
$8.75M 0.27%
345,763
111
$8.66M 0.27%
83,529
+2,387
112
$8.64M 0.27%
298,663
+287,040
113
$8.54M 0.26%
56,928
+1,754
114
$8.49M 0.26%
157,046
-10,128
115
$8.4M 0.26%
208,617
-2,706
116
$8.29M 0.26%
58,578
+2,645
117
$8.26M 0.25%
268,054
+108,048
118
$8.22M 0.25%
133,714
+3,706
119
$8.13M 0.25%
89,543
-3,814
120
$8.1M 0.25%
107,955
+87,001
121
$7.75M 0.24%
464,172
+175,063
122
$7.4M 0.23%
87,487
-4,867
123
$7.35M 0.23%
305,054
+272,880
124
$7.27M 0.22%
63,589
+56,114
125
$6.98M 0.22%
44,290
-7,350
3 4
5
6 7