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
126
$6.93M 0.21%
252,553
-7,300
127
$6.84M 0.21%
61,800
+6,600
128
$6.8M 0.21%
265,305
+247,870
129
$6.73M 0.21%
75,234
+89
130
$6.69M 0.21%
112,048
+3,390
131
$6.47M 0.2%
639,302
+396,195
132
$6.42M 0.2%
80,715
-1,328
133
$6.41M 0.2%
76,259
-149,482
134
$6.38M 0.2%
219,665
135
$6.35M 0.2%
414,510
+307,230
136
$6.31M 0.19%
59,032
+955
137
$6.23M 0.19%
331,051
+231,524
138
$6.22M 0.19%
122,247
-10,221
139
$6.16M 0.19%
97,269
+763
140
$6.1M 0.19%
+18,623
141
$5.95M 0.18%
51,016
+982
142
$5.7M 0.18%
92,780
-1,245
143
$5.57M 0.17%
66,063
+2,085
144
$5.55M 0.17%
52,632
+1,757
145
$5.53M 0.17%
175,815
-4,729
146
$5.5M 0.17%
71,920
+2,388
147
$5.5M 0.17%
186,008
-153,432
148
$5.44M 0.17%
47,115
+1,711
149
$5.43M 0.17%
75,408
+2,748
150
$5.22M 0.16%
68,923
+1,729
4 5
6
7 8