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
126
$6.56M 0.19%
101,031
-9,873
127
$6.49M 0.19%
113,075
-10,053
128
$6.42M 0.19%
91,370
-8,067
129
$6.4M 0.18%
229,049
-121,718
130
$6.36M 0.18%
276,550
-940
131
$6.16M 0.18%
68,075
-2,784
132
$6.09M 0.18%
479,254
-42,343
133
$6.06M 0.17%
172,188
-13,977
134
$6.02M 0.17%
67,248
-5,367
135
$5.95M 0.17%
72,339
-6,459
136
$5.9M 0.17%
234,710
-21,440
137
$5.83M 0.17%
49,036
-3,815
138
$5.8M 0.17%
113,710
-9,679
139
$5.78M 0.17%
100,656
-8,335
140
$5.75M 0.17%
119,757
-9,650
141
$5.72M 0.17%
1,123,587
+1,063,009
142
$5.66M 0.16%
80,622
-7,062
143
$5.45M 0.16%
79,045
-6,436
144
$5.43M 0.16%
123,580
-11,994
145
$5.21M 0.15%
281
146
$5.17M 0.15%
154,966
+41,168
147
$5.15M 0.15%
42,324
148
$5.15M 0.15%
161,702
-12,824
149
$5.14M 0.15%
114,570
-45,826
150
$5.13M 0.15%
61,180
-4,728
4 5
6
7 8