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
126
$7.04M 0.22%
122,860
-46,501
127
$7M 0.21%
76,010
-6,246
128
$6.97M 0.21%
29,421
+2,244
129
$6.78M 0.21%
104,557
-6,717
130
$6.69M 0.21%
67,596
-12,054
131
$6.44M 0.2%
65,521
-5,050
132
$6.38M 0.2%
199,613
-12,420
133
$6.24M 0.19%
57,100
-254,300
134
$6.14M 0.19%
81,678
-6,726
135
$6.03M 0.18%
92,923
-6,884
136
$5.96M 0.18%
250,264
-38,304
137
$5.96M 0.18%
106,785
-9,045
138
$5.96M 0.18%
120,658
-1,556
139
$5.78M 0.18%
244,386
-9,974
140
$5.73M 0.18%
92,531
-6,737
141
$5.7M 0.17%
50,691
-4,081
142
$5.6M 0.17%
163,426
-11,991
143
$5.56M 0.17%
190,152
-12,241
144
$5.52M 0.17%
84,586
-6,147
145
$5.45M 0.17%
368,353
-26,274
146
$5.42M 0.17%
122,292
-34,484
147
$5.25M 0.16%
139,016
-10,572
148
$5.1M 0.16%
28,605
-2,269
149
$5.09M 0.16%
40,640
-3,399
150
$5.05M 0.15%
79,143
-85,357
4 5
6
7 8