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
126
$6.43M 0.22%
96,506
-4,437
127
$6.42M 0.22%
82,043
+15,358
128
$6.36M 0.21%
118,738
-20,910
129
$6.21M 0.21%
55,200
-2,600
130
$6.16M 0.21%
+219,665
131
$6.14M 0.21%
180,544
-17,707
132
$6.12M 0.21%
72,660
-2,713
133
$6.06M 0.2%
104,010
+9,852
134
$6.01M 0.2%
309,813
-45,192
135
$5.89M 0.2%
25,804
+7,665
136
$5.88M 0.2%
31,063
+125
137
$5.74M 0.19%
93,357
-3,703
138
$5.74M 0.19%
114,755
-8,043
139
$5.73M 0.19%
58,077
-1,907
140
$5.72M 0.19%
63,335
+60,735
141
$5.68M 0.19%
151,309
-169,000
142
$5.65M 0.19%
50,034
-3,357
143
$5.64M 0.19%
89,202
+85,917
144
$5.55M 0.19%
123,867
-4,710
145
$5.51M 0.19%
49,446
-300
146
$5.45M 0.18%
127,396
-34,186
147
$5.45M 0.18%
63,978
-1,896
148
$5.24M 0.18%
17,120
-25,645
149
$5.23M 0.18%
85,370
+24,350
150
$5.13M 0.17%
72,401
+30,916
4 5
6
7 8